Teachers Advisors’s General Dynamics GD Stock Holding History

Teachers Advisors’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	$64M	Buy	378,349 +12,155	+3%	+$2.05M	0.08%	264
2018 Q4	$57.6M	Sell	366,194 -44,730	-11%	-$8.02M	0.08%	255
2018 Q3	$84.1M	Sell	410,924 -717	-0.2%	-$140K	0.1%	208
2018 Q2	$76.7M	Sell	411,641 -25,319	-6%	-$5.18M	0.1%	236
2018 Q1	$96.5M	Buy	436,960 +15,234	+4%	+$3.31M	0.13%	179
2017 Q4	$85.8M	Sell	421,726 -266,118	-39%	-$54.4M	0.11%	206
2017 Q3	$141M	Sell	687,844 -17,784	-3%	-$3.56M	0.19%	111
2017 Q2	$140M	Buy	705,628 +127,102	+22%	+$24.9M	0.2%	109
2017 Q1	$108M	Buy	578,526 +278,394	+93%	+$51.5M	0.16%	137
2016 Q4	$51.8M	Sell	300,132 -80,452	-21%	-$13.2M	0.08%	295
2016 Q3	$59.1M	Sell	380,584 -19,948	-5%	-$2.97M	0.1%	251
2016 Q2	$55.8M	Sell	400,532 -48,530	-11%	-$6.76M	0.1%	250
2016 Q1	$59M	Sell	449,062 -3,045	-0.7%	-$404K	0.11%	230
2015 Q4	$62.1M	Sell	452,107 -21,358	-5%	-$3.05M	0.12%	214
2015 Q3	$65.3M	Sell	473,465 -130,490	-22%	-$18.9M	0.13%	185
2015 Q2	$85.6M	Sell	603,955 -35,637	-6%	-$4.95M	0.16%	143
2015 Q1	$86.8M	Sell	639,592 -15,334	-2%	-$2.1M	0.16%	147
2014 Q4	$90.1M	Buy	654,926 +4,180	+0.6%	+$569K	0.17%	126
2014 Q3	$82.7M	Buy	650,746 +12,480	+2%	+$1.52M	0.17%	128
2014 Q2	$74.4M	Buy	638,266 +15,112	+2%	+$1.72M	0.15%	149
2014 Q1	$67.9M	Buy	623,154 +89,009	+17%	+$9.22M	0.15%	163
2013 Q4	$51M	Sell	534,145 -284,225	-35%	-$25.4M	0.12%	214
2013 Q3	$71.6M	Sell	818,370 -88,624	-10%	-$7.53M	0.18%	122
2013 Q2	$71M	Buy	+906,994	New	+$67.5M	0.19%	110

Other funds holding GD

LAMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's GD Position: Q1 2019 in Review

Teachers Advisors increased its General Dynamics (GD) stake by 3.3% in Q1 2019, buying an estimated $2.05M and bringing the position to 378,349 shares worth $64M. The position accounts for 0.08% of the portfolio, ranked #264.

Teachers Advisors first reported a position in GD in Q2 2013 and has held it in 24 quarters since. The position peaked at $141M in Q3 2017. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

Teachers Advisors held 378,349 shares of General Dynamics worth $64M as of Q1 2019.
Teachers Advisors bought 12,155 General Dynamics shares in Q1 2019, an estimated $2.05M.
General Dynamics made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #264 holding.
Teachers Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's General Dynamics position peaked at $141M in Q3 2017.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.