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Winton Group’s General Dynamics GD Stock Holding History

Winton Group’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
Q3 		– Sell
-1,667
Closed -$249K – 1527
2020
Q2 		$249K Buy
+1,667
New +$235K 0.01% 1319
2020
Q1 		– Sell
-14,092
Closed -$2.48M – 1449
2019
Q4 		$2.48M Sell
14,092
-210,977
-94% -$37.9M 0.03% 720
2019
Q3 		$41.1M Buy
225,069
+207,492
+1,180% +$38.5M 0.49% 47
2019
Q2 		$3.2M Buy
17,577
+16,306
+1,283% +$2.81M 0.06% 246
2019
Q1 		$215K Sell
1,271
-148
-10% -$24.9K ﹤0.01% 938
2018
Q4 		$223K Sell
1,419
-226,445
-99% -$40.6M ﹤0.01% 768
2018
Q3 		$46.6M Buy
227,864
+15,673
+7% +$3.07M 0.98% 4
2018
Q2 		$39.6M Sell
212,191
-12,193
-5% -$2.5M 1.01% 7
2018
Q1 		$49.6M Sell
224,384
-70,340
-24% -$15.3M 1.4% 3
2017
Q4 		$60M Buy
294,724
+23,778
+9% +$4.86M 1.74% 3
2017
Q3 		$55.7M Sell
270,946
-47,661
-15% -$9.55M 1.77% 5
2017
Q2 		$63.1M Buy
318,607
+97,444
+44% +$19.1M 1.86% 6
2017
Q1 		$41.4M Buy
221,163
+192,275
+666% +$35.5M 1.13% 16
2016
Q4 		$4.99M Buy
+28,888
New +$4.73M 0.16% 173
2016
Q3 		– Sell
-149,930
Closed -$20.9M – 392
2016
Q2 		$20.9M Sell
149,930
-117,177
-44% -$16.3M 0.34% 117
2016
Q1 		$35.1M Buy
267,107
+197,514
+284% +$26.2M 0.38% 108
2015
Q4 		$9.56M Sell
69,593
-241,741
-78% -$34.6M 0.09% 251
2015
Q3 		$42.9M Sell
311,334
-449,095
-59% -$65M 0.34% 112
2015
Q2 		$108M Buy
760,429
+37,612
+5% +$5.22M 0.99% 6
2015
Q1 		$98.1M Buy
722,817
+485,019
+204% +$66.5M 0.78% 10
2014
Q4 		$32.7M Sell
237,798
-706,051
-75% -$96.1M 0.41% 80
2014
Q3 		$120M Buy
943,849
+282,807
+43% +$34.3M 0.86% 3
2014
Q2 		$77M Buy
+661,042
New +$75.2M 0.53% 29

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winton Group's GD Position: Q3 2020 in Review

Winton Group sold out of General Dynamics (GD) in Q3 2020, closing a stake of 1,667 shares — an estimated $249K sold.

Winton Group first reported a position in GD in Q2 2014 and held it in 23 quarters. The position peaked at $120M in Q3 2014. 1,131 funds tracked by Wall St. Rank hold GD as of Q3 2020.

  • Winton Group reported no remaining General Dynamics position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 1,667 General Dynamics shares in Q3 2020, an estimated $249K.
  • Winton Group first reported a position in General Dynamics in Q2 2014 and held it in 23 quarters.
  • Winton Group's General Dynamics position peaked at $120M in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.