Avalon Investment & Advisory’s General Dynamics GD Stock Holding History

Avalon Investment & Advisory’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
2019 Q1	–	Sell	-3,545	Closed	-$557K	–	342
2018 Q4	$557K	Buy	3,545 +30	+0.9%	+$5.38K	0.01%	261
2018 Q3	$720K	Hold	3,515	–	–	0.02%	275
2018 Q2	$655K	Sell	3,515 -250	-7%	-$51.2K	0.02%	287
2018 Q1	$832K	Sell	3,765 -411	-10%	-$89.4K	0.03%	275
2017 Q4	$850K	Buy	4,176 +436	+12%	+$89.1K	0.03%	272
2017 Q3	$769K	Sell	3,740 -37,293	-91%	-$7.47M	0.02%	282
2017 Q2	$8.13M	Buy	41,033 +1,912	+5%	+$375K	0.27%	124
2017 Q1	$7.32M	Buy	+39,121	New	+$7.23M	0.25%	125

Other funds holding GD

LAMI

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Investment & Advisory's GD Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of General Dynamics (GD) in Q1 2019, closing a stake of 3,545 shares — an estimated $557K sold.

Avalon Investment & Advisory first reported a position in GD in Q1 2017 and held it in 8 quarters. The position peaked at $8.13M in Q2 2017. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

Avalon Investment & Advisory reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 3,545 General Dynamics shares in Q1 2019, an estimated $557K.
Avalon Investment & Advisory first reported a position in General Dynamics in Q1 2017 and held it in 8 quarters.
Avalon Investment & Advisory's General Dynamics position peaked at $8.13M in Q2 2017.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.