W.H. Reaves & Co’s General Dynamics GD Stock Holding History

W.H. Reaves & Co’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 Q1	–	Sell	-1,240	Closed	-$219K	–	65
2019 Q4	$219K	Hold	1,240	–	–	0.01%	72
2019 Q3	$227K	Hold	1,240	–	–	0.01%	72
2019 Q2	$225K	Hold	1,240	–	–	0.01%	75
2019 Q1	$210K	Buy	+1,240	New	+$209K	0.01%	79
2018 Q4	–	Sell	-1,240	Closed	-$254K	–	83
2018 Q3	$254K	Hold	1,240	–	–	0.01%	80
2018 Q2	$231K	Hold	1,240	–	–	0.01%	84
2018 Q1	$274K	Hold	1,240	–	–	0.01%	80
2017 Q4	$252K	Hold	1,240	–	–	0.01%	80
2017 Q3	$255K	Hold	1,240	–	–	0.01%	77
2017 Q2	$246K	Hold	1,240	–	–	0.01%	77
2017 Q1	$232K	Hold	1,240	–	–	0.01%	77
2016 Q4	$214K	Buy	+1,240	New	+$203K	0.01%	85
2016 Q2	–	Sell	-1,800	Closed	-$236K	–	96
2016 Q1	$236K	Hold	1,800	–	–	0.01%	98
2015 Q4	$247K	Hold	1,800	–	–	0.01%	99
2015 Q3	$248K	Hold	1,800	–	–	0.01%	102
2015 Q2	$255K	Hold	1,800	–	–	0.01%	107
2015 Q1	$244K	Hold	1,800	–	–	0.01%	112
2014 Q4	$248K	Hold	1,800	–	–	0.01%	111
2014 Q3	$229K	Hold	1,800	–	–	0.01%	107
2014 Q2	$210K	Buy	+1,800	New	+$205K	0.01%	111

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

W.H. Reaves & Co's GD Position: Q1 2020 in Review

W.H. Reaves & Co sold out of General Dynamics (GD) in Q1 2020, closing a stake of 1,240 shares — an estimated $219K sold.

W.H. Reaves & Co first reported a position in GD in Q2 2014 and held it in 20 quarters. The position peaked at $274K in Q1 2018. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

W.H. Reaves & Co reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
W.H. Reaves & Co sold 1,240 General Dynamics shares in Q1 2020, an estimated $219K.
W.H. Reaves & Co first reported a position in General Dynamics in Q2 2014 and held it in 20 quarters.
W.H. Reaves & Co's General Dynamics position peaked at $274K in Q1 2018.
1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on W.H. Reaves & Co's 13F filing for Q1 2020, filed 7 May 2020.