1919 Investment Counsel’s General Dynamics GD Stock Holding History

1919 Investment Counsel’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
2014 Q3	$3.01M	Sell	23,677 -1,462	-6%	-$178K	0.06%	235
2014 Q2	$2.93M	Sell	25,139 -567	-2%	-$64.5K	0.06%	243
2014 Q1	$2.8M	Buy	25,706 +62	+0.2%	+$6.42K	0.06%	243
2013 Q4	$2.45M	Buy	25,644 +4	+0%	+$357	0.05%	262
2013 Q3	$2.24M	Buy	25,640 +155	+0.6%	+$13.2K	0.05%	256
2013 Q2	$2M	Buy	+25,485	New	+$1.9M	0.05%	259

Other funds holding GD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's GD Position: Q3 2014 in Review

1919 Investment Counsel reduced its General Dynamics (GD) stake by 5.8% in Q3 2014, selling an estimated $178K and leaving 23,677 shares worth $3.01M. The position accounts for 0.06% of the portfolio, ranked #235.

1919 Investment Counsel first reported a position in GD in Q2 2013 and has held it in 6 quarters since. 765 funds tracked by Wall St. Rank hold GD as of Q3 2014.

1919 Investment Counsel held 23,677 shares of General Dynamics worth $3.01M as of Q3 2014.
1919 Investment Counsel sold 1,462 General Dynamics shares in Q3 2014, an estimated $178K.
General Dynamics made up 0.06% of 1919 Investment Counsel's portfolio in Q3 2014, its #235 holding.
1919 Investment Counsel first reported a position in General Dynamics in Q2 2013 and has held it in 6 quarters since.
765 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.