TH
GD icon

Timber Hill’s General Dynamics GD Stock Holding History

Timber Hill’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
2018
Q1 		– Hold
0
– – – 429
2017
Q4 		– Hold
0
– – – 709
2017
Q3 		– Hold
0
– – – 839
2017
Q2 		– Hold
0
– – – 1389
2017
Q1 		– Hold
0
– – – 2333
2016
Q4 		– Sell
-3,441
Closed -$563K – 2393
2016
Q3 		$534K Buy
3,441
+1,304
+61% +$194K 0.05% 1440
2016
Q2 		$298K Buy
+2,137
New +$298K 0.02% 1818
2016
Q1 		– Sell
-19,640
Closed -$2.6M – 2309
2015
Q4 		$2.7M Buy
+19,640
New +$2.81M 0.28% 826
2015
Q3 		– Hold
0
– – – 2595
2015
Q2 		– Hold
0
– – – 2642
2015
Q1 		– Sell
-8,660
Closed -$1.19M – 2558
2014
Q4 		$1.19M Buy
+8,660
New +$1.18M 0.07% 1335
2014
Q3 		– Sell
-14,537
Closed -$1.77M – 2779
2014
Q2 		$1.69M Buy
+14,537
New +$1.65M 0.17% 1285
2014
Q1 		– Hold
0
– – – 2923
2013
Q4 		– Hold
0
– – – 3173
2013
Q3 		– Hold
0
– – – 3417
2013
Q2 		– Hold
0
– – – 3399

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return