RIG
GD icon

Roosevelt Investment Group’s General Dynamics GD Stock Holding History

Roosevelt Investment Group’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,289
Closed -$285K – 158
2018
Q1 		$285K Sell
1,289
-177
-12% -$38.5K 0.03% 145
2017
Q4 		$298K Sell
1,466
-4,277
-74% -$874K 0.03% 154
2017
Q3 		$1.18M Sell
5,743
-26,055
-82% -$5.22M 0.11% 114
2017
Q2 		$6.3M Sell
31,798
-1,639
-5% -$321K 0.58% 57
2017
Q1 		$6.26M Buy
33,437
+14,898
+80% +$2.75M 0.57% 59
2016
Q4 		$3.2M Buy
+18,539
New +$3.03M 0.28% 89

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Roosevelt Investment Group's GD Position: Q2 2018 in Review

Roosevelt Investment Group sold out of General Dynamics (GD) in Q2 2018, closing a stake of 1,289 shares — an estimated $285K sold.

Roosevelt Investment Group first reported a position in GD in Q4 2016 and held it in 6 quarters. The position peaked at $6.3M in Q2 2017. 1,130 funds tracked by Wall St. Rank hold GD as of Q2 2018.

  • Roosevelt Investment Group reported no remaining General Dynamics position as of Q2 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,289 General Dynamics shares in Q2 2018, an estimated $285K.
  • Roosevelt Investment Group first reported a position in General Dynamics in Q4 2016 and held it in 6 quarters.
  • Roosevelt Investment Group's General Dynamics position peaked at $6.3M in Q2 2017.
  • 1,130 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.