Schafer Cullen Capital Management’s General Dynamics GD Stock Holding History

Schafer Cullen Capital Management’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
2021 Q1	$7.39M	Sell	40,685 -429,857	-91%	-$70.2M	1.51%	32
2020 Q4	$70M	Sell	470,542 -51,530	-10%	-$7.53M	1.04%	39
2020 Q3	$72.3M	Sell	522,072 -8,562	-2%	-$1.26M	1.14%	35
2020 Q2	$79.3M	Buy	530,634 +657	+0.1%	+$92.8K	1.22%	35
2020 Q1	$70.1M	Buy	+529,977	New	+$88M	1.17%	34

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schafer Cullen Capital Management's GD Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its General Dynamics (GD) stake by 91% in Q1 2021, selling an estimated $70.2M and leaving 40,685 shares worth $7.39M. The position accounts for 1.51% of the portfolio, ranked #32.

Schafer Cullen Capital Management first reported a position in GD in Q1 2020 and has held it in 5 quarters since. The position peaked at $79.3M in Q2 2020. 1,257 funds tracked by Wall St. Rank hold GD as of Q1 2021.

Schafer Cullen Capital Management held 40,685 shares of General Dynamics worth $7.39M as of Q1 2021.
Schafer Cullen Capital Management sold 429,857 General Dynamics shares in Q1 2021, an estimated $70.2M.
General Dynamics made up 1.51% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #32 holding.
Schafer Cullen Capital Management first reported a position in General Dynamics in Q1 2020 and has held it in 5 quarters since.
Schafer Cullen Capital Management's General Dynamics position peaked at $79.3M in Q2 2020.
1,257 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.