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Rothschild & Co Asset Management US’s General Dynamics GD Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-3,238
Closed -$641K – 428
2017
Q2 		$641K Buy
3,238
+209
+7% +$40.9K 0.01% 427
2017
Q1 		$567K Sell
3,029
-454
-13% -$83.9K 0.01% 441
2016
Q4 		$601K Buy
3,483
+501
+17% +$82K 0.01% 475
2016
Q3 		$463K Buy
2,982
+443
+17% +$66K 0.01% 486
2016
Q2 		$354K Buy
+2,539
New +$354K 0.01% 529

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rothschild & Co Asset Management US's GD Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of General Dynamics (GD) in Q3 2017, closing a stake of 3,238 shares — an estimated $641K sold.

Rothschild & Co Asset Management US first reported a position in GD in Q2 2016 and held it in 5 quarters. The position peaked at $641K in Q2 2017. 1,043 funds tracked by Wall St. Rank hold GD as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining General Dynamics position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,238 General Dynamics shares in Q3 2017, an estimated $641K.
  • Rothschild & Co Asset Management US first reported a position in General Dynamics in Q2 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's General Dynamics position peaked at $641K in Q2 2017.
  • 1,043 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.