Assured Investment Management’s General Dynamics GD Stock Holding History

Assured 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
2018 Q3	–	Sell	-12,666	Closed	-$2.36M	–	1218
2018 Q2	$2.36M	Sell	12,666 -2,372	-16%	-$486K	0.05%	378
2018 Q1	$3.32M	Buy	+15,038	New	+$3.27M	0.1%	288
2017 Q4	–	Sell	-1,450	Closed	-$298K	–	567
2017 Q3	$298K	Sell	1,450 -2,632	-64%	-$527K	0.01%	530
2017 Q2	$809K	Sell	4,082 -588	-13%	-$115K	0.03%	427
2017 Q1	$874K	Sell	4,670 -3,390	-42%	-$627K	0.03%	332
2016 Q4	$1.39M	Buy	8,060 +7,313	+979%	+$1.2M	0.05%	253
2016 Q3	$116K	Sell	747 -6,544	-90%	-$975K	﹤0.01%	553
2016 Q2	$1.01M	Buy	7,291 +6,843	+1,527%	+$954K	0.03%	266
2016 Q1	$59K	Sell	448 -3,797	-89%	-$503K	﹤0.01%	560
2015 Q4	$583K	Sell	4,245 -5,136	-55%	-$734K	0.01%	268
2015 Q3	$1.29M	Buy	9,381 +5,310	+130%	+$768K	0.03%	191
2015 Q2	$577K	Sell	4,071 -552	-12%	-$76.7K	0.01%	333
2015 Q1	$627K	Buy	+4,623	New	+$634K	0.01%	212

Other funds holding GD

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

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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