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Vaughan Nelson Investment Management’s General Dynamics GD Stock Holding History

Vaughan Nelson Investment 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
2020
Q2 		– Sell
-29,125
Closed -$3.85M – 195
2020
Q1 		$3.85M Sell
29,125
-481,727
-94% -$80M 0.07% 168
2019
Q4 		$90.1M Buy
510,852
+11,130
+2% +$2M 1.12% 22
2019
Q3 		$91.3M Buy
499,722
+165,335
+49% +$30.7M 1.22% 21
2019
Q2 		$60.8M Buy
334,387
+48,800
+17% +$8.4M 0.81% 38
2019
Q1 		$48.3M Buy
285,587
+6,680
+2% +$1.13M 0.65% 50
2018
Q4 		$43.8M Sell
278,907
-112,025
-29% -$20.1M 0.63% 64
2018
Q3 		$80M Buy
390,932
+10,300
+3% +$2.02M 0.93% 23
2018
Q2 		$71M Buy
380,632
+109,110
+40% +$22.3M 0.85% 35
2018
Q1 		$60M Buy
271,522
+40,625
+18% +$8.84M 0.73% 45
2017
Q4 		$47M Buy
230,897
+2,558
+1% +$523K 0.54% 82
2017
Q3 		$46.9M Buy
228,339
+5,270
+2% +$1.06M 0.56% 78
2017
Q2 		$44.2M Sell
223,069
-46,563
-17% -$9.12M 0.53% 89
2017
Q1 		$50.5M Sell
269,632
-11,890
-4% -$2.2M 0.59% 77
2016
Q4 		$48.6M Sell
281,522
-723
-0.3% -$118K 0.57% 79
2016
Q3 		$43.8M Buy
282,245
+14,065
+5% +$2.1M 0.52% 85
2016
Q2 		$37.3M Buy
268,180
+27,845
+12% +$3.88M 0.47% 95
2016
Q1 		$31.6M Buy
240,335
+29,467
+14% +$3.91M 0.4% 108
2015
Q4 		$29M Sell
210,868
-16,450
-7% -$2.35M 0.37% 118
2015
Q3 		$31.4M Buy
227,318
+17,775
+8% +$2.57M 0.45% 108
2015
Q2 		$29.7M Sell
209,543
-10,425
-5% -$1.45M 0.42% 106
2015
Q1 		$29.9M Sell
219,968
-25,650
-10% -$3.52M 0.45% 98
2014
Q4 		$33.8M Buy
245,618
+3,930
+2% +$535K 0.49% 83
2014
Q3 		$30.7M Buy
241,688
+3,888
+2% +$472K 0.46% 86
2014
Q2 		$27.7M Buy
237,800
+27,575
+13% +$3.14M 0.39% 96
2014
Q1 		$22.9M Buy
+210,225
New +$21.8M 0.34% 98

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vaughan Nelson Investment Management's GD Position: Q2 2020 in Review

Vaughan Nelson Investment Management sold out of General Dynamics (GD) in Q2 2020, closing a stake of 29,125 shares — an estimated $3.85M sold.

Vaughan Nelson Investment Management first reported a position in GD in Q1 2014 and held it in 25 quarters. The position peaked at $91.3M in Q3 2019. 1,155 funds tracked by Wall St. Rank hold GD as of Q2 2020.

  • Vaughan Nelson Investment Management reported no remaining General Dynamics position as of Q2 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 29,125 General Dynamics shares in Q2 2020, an estimated $3.85M.
  • Vaughan Nelson Investment Management first reported a position in General Dynamics in Q1 2014 and held it in 25 quarters.
  • Vaughan Nelson Investment Management's General Dynamics position peaked at $91.3M in Q3 2019.
  • 1,155 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.