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Telos Capital Management’s General Dynamics GD Stock Holding History

Telos 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
2019
Q2 		– Sell
-1,240
Closed -$210K – 160
2019
Q1 		$210K Buy
+1,240
New +$209K 0.07% 147

Other funds holding GD

LAMI
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Telos Capital Management's GD Position: Q2 2019 in Review

Telos Capital Management sold out of General Dynamics (GD) in Q2 2019, closing a stake of 1,240 shares — an estimated $210K sold.

Telos Capital Management first reported a position in GD in Q1 2019 and held it in 1 quarter. The position peaked at $210K in Q1 2019. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

  • Telos Capital Management reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
  • Telos Capital Management sold 1,240 General Dynamics shares in Q2 2019, an estimated $210K.
  • Telos Capital Management first reported a position in General Dynamics in Q1 2019 and held it in 1 quarter.
  • Telos Capital Management's General Dynamics position peaked at $210K in Q1 2019.
  • 1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Telos Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.