AIM
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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 – 1216
2018
Q2 		$2.36M Sell
12,666
-2,372
-16% -$486K 0.04% 378
2018
Q1 		$3.32M Buy
+15,038
New +$3.27M 0.08% 288
2017
Q4 		– Sell
-1,450
Closed -$298K – 565
2017
Q3 		$298K Sell
1,450
-2,632
-64% -$527K 0.01% 530
2017
Q2 		$809K Sell
4,082
-588
-13% -$115K 0.02% 427
2017
Q1 		$874K Sell
4,670
-3,390
-42% -$627K 0.02% 332
2016
Q4 		$1.39M Buy
8,060
+7,313
+979% +$1.2M 0.03% 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 0.02% 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 0.02% 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

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Assured Investment Management's GD Position: Q3 2018 in Review

Assured Investment Management sold out of General Dynamics (GD) in Q3 2018, closing a stake of 12,666 shares — an estimated $2.36M sold.

Assured Investment Management first reported a position in GD in Q1 2015 and held it in 13 quarters. The position peaked at $3.32M in Q1 2018. 1,108 funds tracked by Wall St. Rank hold GD as of Q3 2018.

  • Assured Investment Management reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 12,666 General Dynamics shares in Q3 2018, an estimated $2.36M.
  • Assured Investment Management first reported a position in General Dynamics in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's General Dynamics position peaked at $3.32M in Q1 2018.
  • 1,108 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.