Advent Capital Management’s General Dynamics GD Stock Holding History

Advent Capital 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
2018 Q1	–	Sell	-14,116	Closed	-$2.87M	–	286
2017 Q4	$2.87M	Sell	14,116 -6,228	-31%	-$1.27M	0.06%	159
2017 Q3	$4.18M	Buy	+20,344	New	+$4.08M	0.08%	152
2016 Q2	–	Sell	-45,000	Closed	-$5.91M	–	471
2016 Q1	$5.91M	Buy	45,000 +5,000	+13%	+$663K	0.09%	178
2015 Q4	$5.61M	Hold	40,000	–	–	0.09%	194
2015 Q3	$5.52M	Buy	40,000 +6,000	+18%	+$868K	0.08%	198
2015 Q2	$4.82M	Buy	+34,000	New	+$4.72M	0.07%	233

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advent Capital Management's GD Position: Q1 2018 in Review

Advent Capital Management sold out of General Dynamics (GD) in Q1 2018, closing a stake of 14,116 shares — an estimated $2.87M sold.

Advent Capital Management first reported a position in GD in Q2 2015 and held it in 6 quarters. The position peaked at $5.91M in Q1 2016. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

Advent Capital Management reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
Advent Capital Management sold 14,116 General Dynamics shares in Q1 2018, an estimated $2.87M.
Advent Capital Management first reported a position in General Dynamics in Q2 2015 and held it in 6 quarters.
Advent Capital Management's General Dynamics position peaked at $5.91M in Q1 2016.
1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.