Tyers Asset Management’s General Dynamics GD Stock Holding History

Tyers Asset 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 Q3	$800K	Sell	4,378 -264	-6%	-$49K	0.03%	372
2019 Q2	$844K	Sell	4,642 -2,904	-38%	-$500K	0.03%	364
2019 Q1	$1.28M	Buy	7,546 +1,078	+17%	+$182K	0.04%	276
2018 Q4	$1.02M	Sell	6,468 -1,122	-15%	-$201K	0.04%	280
2018 Q3	$1.55M	Sell	7,590 -8,074	-52%	-$1.58M	0.05%	236
2018 Q2	$2.92M	Buy	15,664 +528	+3%	+$108K	0.1%	173
2018 Q1	$3.34M	Buy	15,136 +9,570	+172%	+$2.08M	0.12%	154
2017 Q4	$1.13M	Buy	5,566 +1,298	+30%	+$265K	0.04%	261
2017 Q3	$878K	Sell	4,268 -110	-3%	-$22K	0.03%	292
2017 Q2	$867K	Buy	4,378 +132	+3%	+$25.9K	0.03%	305
2017 Q1	$795K	Buy	4,246 +704	+20%	+$130K	0.03%	314
2016 Q4	$612K	Buy	+3,542	New	+$579K	0.03%	320

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tyers Asset Management's GD Position: Q3 2019 in Review

Tyers Asset Management reduced its General Dynamics (GD) stake by 5.7% in Q3 2019, selling an estimated $49K and leaving 4,378 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #372.

Tyers Asset Management first reported a position in GD in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.34M in Q1 2018. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

Tyers Asset Management held 4,378 shares of General Dynamics worth $800K as of Q3 2019.
Tyers Asset Management sold 264 General Dynamics shares in Q3 2019, an estimated $49K.
General Dynamics made up 0.03% of Tyers Asset Management's portfolio in Q3 2019, its #372 holding.
Tyers Asset Management first reported a position in General Dynamics in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's General Dynamics position peaked at $3.34M in Q1 2018.
1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.