AC
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Alexandria Capital’s General Dynamics GD Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-10
Closed -$2K – 344
2017
Q3 		$2K Hold
10
– – ﹤0.01% 505
2017
Q2 		$2K Hold
10
– – ﹤0.01% 556
2017
Q1 		$2K Buy
+10
New +$1.85K ﹤0.01% 549
2016
Q1 		– Sell
-45
Closed -$6K – 623
2015
Q4 		$6K Hold
45
– – ﹤0.01% 515
2015
Q3 		$6K Hold
45
– – ﹤0.01% 462
2015
Q2 		$6K Sell
45
-1,385
-97% -$192K ﹤0.01% 480
2015
Q1 		$194K Buy
1,430
+1,385
+3,078% +$190K 0.07% 104
2014
Q4 		$6K Hold
45
– – ﹤0.01% 435
2014
Q3 		$6K Buy
+45
New +$5.46K ﹤0.01% 421
2013
Q3 		– Sell
-50
Closed -$4K – 638
2013
Q2 		$4K Buy
+50
New +$3.72K ﹤0.01% 516

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alexandria Capital's GD Position: Q4 2017 in Review

Alexandria Capital sold out of General Dynamics (GD) in Q4 2017, closing a stake of 10 shares — an estimated $2K sold.

Alexandria Capital first reported a position in GD in Q2 2013 and held it in 10 quarters. The position peaked at $194K in Q1 2015. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Alexandria Capital reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 10 General Dynamics shares in Q4 2017, an estimated $2K.
  • Alexandria Capital first reported a position in General Dynamics in Q2 2013 and held it in 10 quarters.
  • Alexandria Capital's General Dynamics position peaked at $194K in Q1 2015.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.