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Sprucegrove Investment Management’s General Dynamics GD Stock Holding History

Sprucegrove Investment 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
2020
Q2 		– Sell
-108,655
Closed -$14.4M – 40
2020
Q1 		$14.4M Buy
108,655
+7,000
+7% +$1.16M 1.07% 32
2019
Q4 		$17.9M Buy
101,655
+44,768
+79% +$8.04M 0.98% 31
2019
Q3 		$10.4M Buy
56,887
+26,032
+84% +$4.84M 0.65% 36
2019
Q2 		$5.61M Hold
30,855
– – 0.35% 42
2019
Q1 		$5.22M Buy
30,855
+15,300
+98% +$2.58M 0.35% 43
2018
Q4 		$2.44M Hold
15,555
– – 0.17% 45
2018
Q3 		$3.18M Buy
15,555
+400
+3% +$78.3K 0.2% 47
2018
Q2 		$2.83M Sell
15,155
-2,200
-13% -$450K 0.19% 46
2018
Q1 		$3.83M Sell
17,355
-2,900
-14% -$631K 0.24% 51
2017
Q4 		$4.12M Sell
20,255
-9,000
-31% -$1.84M 0.24% 52
2017
Q3 		$6.01M Sell
29,255
-700
-2% -$140K 0.34% 50
2017
Q2 		$5.93M Sell
29,955
-8,000
-21% -$1.57M 0.36% 49
2017
Q1 		$71.1K Sell
37,955
-11,700
-24% -$2.16M 0.37% 50
2016
Q4 		$8.57M Sell
49,655
-15,900
-24% -$2.6M 0.42% 47
2016
Q3 		$10.2M Sell
65,555
-900
-1% -$134K 0.42% 48
2016
Q2 		$9.25M Sell
66,455
-1,900
-3% -$265K 0.38% 53
2016
Q1 		$8.98M Sell
68,355
-41,712
-38% -$5.53M 0.36% 52
2015
Q4 		$15.1M Sell
110,067
-34,600
-24% -$4.95M 0.43% 49
2015
Q3 		$20M Sell
144,667
-12,000
-8% -$1.74M 0.5% 48
2015
Q2 		$22.2M Sell
156,667
-85,288
-35% -$11.8M 0.47% 46
2015
Q1 		$32.8M Sell
241,955
-59,000
-20% -$8.09M 0.66% 42
2014
Q4 		$41.4M Sell
300,955
-71,900
-19% -$9.78M 0.76% 38
2014
Q3 		$47.4M Sell
372,855
-62,900
-14% -$7.64M 0.85% 36
2014
Q2 		$50.8M Sell
435,755
-103,045
-19% -$11.7M 0.86% 35
2014
Q1 		$58.7M Sell
538,800
-19,900
-4% -$2.06M 1.03% 33
2013
Q4 		$53.4M Sell
558,700
-11,500
-2% -$1.03M 0.92% 34
2013
Q3 		$49.9M Sell
570,200
-22,800
-4% -$1.94M 0.91% 34
2013
Q2 		$46.5M Buy
+593,000
New +$44.1M 0.84% 35

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sprucegrove Investment Management's GD Position: Q2 2020 in Review

Sprucegrove Investment Management sold out of General Dynamics (GD) in Q2 2020, closing a stake of 108,655 shares — an estimated $14.4M sold.

Sprucegrove Investment Management first reported a position in GD in Q2 2013 and held it in 28 quarters. The position peaked at $58.7M in Q1 2014. 1,155 funds tracked by Wall St. Rank hold GD as of Q2 2020.

  • Sprucegrove Investment Management reported no remaining General Dynamics position as of Q2 2020 after selling out during the quarter.
  • Sprucegrove Investment Management sold 108,655 General Dynamics shares in Q2 2020, an estimated $14.4M.
  • Sprucegrove Investment Management first reported a position in General Dynamics in Q2 2013 and held it in 28 quarters.
  • Sprucegrove Investment Management's General Dynamics position peaked at $58.7M in Q1 2014.
  • 1,155 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on Sprucegrove Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.