Argent Capital Management’s General Dynamics GD Stock Holding History

Argent 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 Q3	–	Sell	-4,300	Closed	-$802K	–	201
2018 Q2	$802K	Buy	4,300 +740	+21%	+$152K	0.03%	158
2018 Q1	$786K	Buy	3,560 +25	+0.7%	+$5.44K	0.03%	146
2017 Q4	$786K	Buy	3,535 +867	+32%	+$177K	0.03%	156
2017 Q3	$548K	Buy	2,668 +3	+0.1%	+$601	0.02%	156
2017 Q2	$528K	Hold	2,665	–	–	0.02%	153
2017 Q1	$499K	Buy	2,665 +60	+2%	+$11.1K	0.02%	146
2016 Q4	$450K	Buy	2,605 +300	+13%	+$49.1K	0.02%	153
2016 Q3	$358K	Sell	2,305 -70	-3%	-$10.4K	0.02%	156
2016 Q2	$331K	Hold	2,375	–	–	0.01%	161
2016 Q1	$312K	Sell	2,375 -125	-5%	-$16.6K	0.01%	170
2015 Q4	$343K	Buy	+2,500	New	+$357K	0.02%	162

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Argent Capital Management's GD Position: Q3 2018 in Review

Argent Capital Management sold out of General Dynamics (GD) in Q3 2018, closing a stake of 4,300 shares — an estimated $802K sold.

Argent Capital Management first reported a position in GD in Q4 2015 and held it in 11 quarters. The position peaked at $802K in Q2 2018. 1,108 funds tracked by Wall St. Rank hold GD as of Q3 2018.

Argent Capital Management reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
Argent Capital Management sold 4,300 General Dynamics shares in Q3 2018, an estimated $802K.
Argent Capital Management first reported a position in General Dynamics in Q4 2015 and held it in 11 quarters.
Argent Capital Management's General Dynamics position peaked at $802K in Q2 2018.
1,108 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.