Advantage Investment Management’s General Dynamics GD Stock Holding History

Advantage 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
2019 Q3	$86K	Hold	469	–	–	0.07%	256
2019 Q2	$85K	Hold	469	–	–	0.06%	256
2019 Q1	$79K	Hold	469	–	–	0.06%	264
2018 Q4	$74K	Hold	469	–	–	0.06%	278
2018 Q3	$96K	Sell	469 -211	-31%	-$41.3K	0.06%	281
2018 Q2	$127K	Hold	680	–	–	0.09%	186
2018 Q1	$150K	Buy	680 +211	+45%	+$45.9K	0.06%	187
2017 Q4	$95K	Sell	469 -15	-3%	-$3.06K	0.03%	283
2017 Q3	$100K	Buy	484 +15	+3%	+$3.01K	0.03%	249
2017 Q2	$93K	Hold	469	–	–	0.03%	253
2017 Q1	$88K	Hold	469	–	–	0.03%	243
2016 Q4	$81K	Sell	469 -211	-31%	-$34.5K	0.03%	249
2016 Q3	$106K	Sell	680 -255	-27%	-$38K	0.04%	210
2016 Q2	$130K	Hold	935	–	–	0.06%	189
2016 Q1	$123K	Sell	935 -596	-39%	-$79K	0.05%	187
2015 Q4	$210K	Sell	1,531 -13	-0.8%	-$1.86K	0.11%	130
2015 Q3	$213K	Buy	1,544 +609	+65%	+$88.1K	0.12%	119
2015 Q2	$132K	Hold	935	–	–	0.06%	195
2015 Q1	$127K	Hold	935	–	–	0.07%	191
2014 Q4	$129K	Buy	+935	New	+$127K	0.1%	173

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

Advantage Investment Management's GD Position: Q3 2019 in Review

Advantage Investment Management held its General Dynamics (GD) position steady in Q3 2019 at 469 shares worth $86K. The position accounts for 0.07% of the portfolio, ranked #256.

Advantage Investment Management first reported a position in GD in Q4 2014 and has held it in 20 quarters since. The position peaked at $213K in Q3 2015. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

Advantage Investment Management held 469 shares of General Dynamics worth $86K as of Q3 2019.
Advantage Investment Management left its General Dynamics share count unchanged in Q3 2019.
General Dynamics made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #256 holding.
Advantage Investment Management first reported a position in General Dynamics in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's General Dynamics position peaked at $213K in Q3 2015.
1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.