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SSI Investment Management’s General Dynamics GD Stock Holding History

SSI 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
2019
Q1 		– Sell
-1,745
Closed -$275K – 278
2018
Q4 		$275K Sell
1,745
-6
-0.3% -$1.07K 0.03% 235
2018
Q3 		$357K Sell
1,751
-8
-0.5% -$1.56K 0.03% 245
2018
Q2 		$329K Sell
1,759
-275
-14% -$56.3K 0.03% 241
2018
Q1 		$450K Sell
2,034
-28
-1% -$6.09K 0.04% 236
2017
Q4 		$420K Sell
2,062
-2
-0.1% -$409 0.04% 240
2017
Q3 		$423K Sell
2,064
-13
-0.6% -$2.6K 0.04% 249
2017
Q2 		$413K Sell
2,077
-23
-1% -$4.5K 0.04% 245
2017
Q1 		$391K Sell
2,100
-3
-0.1% -$555 0.04% 239
2016
Q4 		$364K Sell
2,103
-49
-2% -$8.02K 0.03% 235
2016
Q3 		$334K Sell
2,152
-26
-1% -$3.88K 0.03% 236
2016
Q2 		$305K Buy
2,178
+27
+1% +$3.76K 0.03% 229
2016
Q1 		$284K Buy
2,151
+1
+0% +$133 0.03% 227
2015
Q4 		$296K Hold
2,150
– – 0.03% 225
2015
Q3 		$297K Hold
2,150
– – 0.03% 223
2015
Q2 		$304K Buy
+2,150
New +$299K 0.03% 243

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
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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

SSI Investment Management's GD Position: Q1 2019 in Review

SSI Investment Management sold out of General Dynamics (GD) in Q1 2019, closing a stake of 1,745 shares — an estimated $275K sold.

SSI Investment Management first reported a position in GD in Q2 2015 and held it in 15 quarters. The position peaked at $450K in Q1 2018. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

  • SSI Investment Management reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
  • SSI Investment Management sold 1,745 General Dynamics shares in Q1 2019, an estimated $275K.
  • SSI Investment Management first reported a position in General Dynamics in Q2 2015 and held it in 15 quarters.
  • SSI Investment Management's General Dynamics position peaked at $450K in Q1 2018.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on SSI Investment Management's 13F filing for Q1 2019, filed 13 May 2019.