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Thomaspartners’s General Dynamics GD Stock Holding History

Thomaspartners’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
2017
Q1 		– Sell
-2,355
Closed -$407K – 83
2016
Q4 		$407K Buy
2,355
+10
+0.4% +$1.64K ﹤0.01% 70
2016
Q3 		$364K Buy
2,345
+12
+0.5% +$1.79K ﹤0.01% 72
2016
Q2 		$325K Buy
2,333
+11
+0.5% +$1.53K ﹤0.01% 72
2016
Q1 		$305K Sell
2,322
-73
-3% -$9.68K ﹤0.01% 79
2015
Q4 		$329K Buy
+2,395
New +$342K 0.01% 81
2015
Q3 		– Sell
-3,691
Closed -$523K – 114
2015
Q2 		$523K Sell
3,691
-839
-19% -$117K 0.01% 87
2015
Q1 		$615K Sell
4,530
-322
-7% -$44.2K 0.01% 87
2014
Q4 		$668K Sell
4,852
-879,892
-99% -$120M 0.01% 86
2014
Q3 		$112M Buy
884,744
+28,539
+3% +$3.47M 2.19% 10
2014
Q2 		$99.8M Buy
856,205
+69,780
+9% +$7.94M 2.08% 14
2014
Q1 		$85.7M Buy
786,425
+77,652
+11% +$8.04M 2.05% 9
2013
Q4 		$67.7M Buy
708,773
+114,422
+19% +$10.2M 1.86% 13
2013
Q3 		$52M Buy
594,351
+79,910
+16% +$6.79M 1.87% 10
2013
Q2 		$44.9M Buy
+514,441
New +$38.3M 1.76% 18

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thomaspartners's GD Position: Q1 2017 in Review

Thomaspartners sold out of General Dynamics (GD) in Q1 2017, closing a stake of 2,355 shares — an estimated $407K sold.

Thomaspartners first reported a position in GD in Q2 2013 and held it in 14 quarters. The position peaked at $112M in Q3 2014. 1,023 funds tracked by Wall St. Rank hold GD as of Q1 2017.

  • Thomaspartners reported no remaining General Dynamics position as of Q1 2017 after selling out during the quarter.
  • Thomaspartners sold 2,355 General Dynamics shares in Q1 2017, an estimated $407K.
  • Thomaspartners first reported a position in General Dynamics in Q2 2013 and held it in 14 quarters.
  • Thomaspartners's General Dynamics position peaked at $112M in Q3 2014.
  • 1,023 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on Thomaspartners's 13F filing for Q1 2017, filed 5 May 2017.