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SII Investments’s General Dynamics GD Stock Holding History

SII Investments’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
Q1 		– Sell
-2,035
Closed -$417K – 114
2017
Q4 		$417K Sell
2,035
-298
-13% -$60.9K 0.04% 271
2017
Q3 		$480K Sell
2,333
-959
-29% -$192K 0.03% 369
2017
Q2 		$656K Sell
3,292
-1,777
-35% -$348K 0.04% 282
2017
Q1 		$951K Buy
5,069
+792
+19% +$146K 0.07% 210
2016
Q4 		$740K Sell
4,277
-14
-0.3% -$2.29K 0.06% 236
2016
Q3 		$666K Buy
4,291
+376
+10% +$56K 0.05% 252
2016
Q2 		$545K Sell
3,915
-504
-11% -$70.3K 0.04% 294
2016
Q1 		$585K Sell
4,419
-2,656
-38% -$352K 0.06% 277
2015
Q4 		$970K Buy
7,075
+2,012
+40% +$288K 0.12% 167
2015
Q3 		$700K Buy
5,063
+1,492
+42% +$216K 0.08% 230
2015
Q2 		$506K Sell
3,571
-248
-6% -$34.4K 0.06% 284
2015
Q1 		$518K Sell
3,819
-32
-0.8% -$4.39K 0.06% 284
2014
Q4 		$534K Sell
3,851
-78
-2% -$10.6K 0.07% 250
2014
Q3 		$498K Sell
3,929
-18
-0.5% -$2.19K 0.07% 262
2014
Q2 		$457K Buy
3,947
+689
+21% +$78.4K 0.07% 273
2014
Q1 		$330K Buy
3,258
+117
+4% +$12.1K 0.06% 287
2013
Q4 		$301K Sell
3,141
-5
-0.2% -$447 0.05% 312
2013
Q3 		$272K Sell
3,146
-419
-12% -$35.6K 0.06% 258
2013
Q2 		$283K Buy
+3,565
New +$265K 0.06% 289

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SII Investments's GD Position: Q1 2018 in Review

SII Investments sold out of General Dynamics (GD) in Q1 2018, closing a stake of 2,035 shares — an estimated $417K sold.

SII Investments first reported a position in GD in Q2 2013 and held it in 19 quarters. The position peaked at $970K in Q4 2015. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

  • SII Investments reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 2,035 General Dynamics shares in Q1 2018, an estimated $417K.
  • SII Investments first reported a position in General Dynamics in Q2 2013 and held it in 19 quarters.
  • SII Investments's General Dynamics position peaked at $970K in Q4 2015.
  • 1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.