Aviance Capital Management’s General Dynamics GD Stock Holding History

Aviance 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
2019 Q1	$1K	Buy	+3	New	+$505	﹤0.01%	226
2018 Q3	–	Sell	-1,370	Closed	-$255K	–	221
2018 Q2	$255K	Sell	1,370 -4,127	-75%	-$845K	0.02%	149
2018 Q1	$1.21M	Sell	5,497 -1,419	-21%	-$309K	0.09%	116
2017 Q4	$1.41M	Sell	6,916 -403	-6%	-$82.3K	0.1%	105
2017 Q3	$1.5M	Buy	7,319 +3,947	+117%	+$791K	0.1%	103
2017 Q2	$668K	Sell	3,372 -323	-9%	-$63.3K	0.04%	135
2017 Q1	$692K	Buy	3,695 +10	+0.3%	+$1.85K	0.04%	144
2016 Q4	$636K	Buy	3,685 +2,106	+133%	+$345K	0.03%	147
2016 Q3	$245K	Buy	+1,579	New	+$235K	0.01%	310
2016 Q2	–	Sell	-6,919	Closed	-$909K	–	323
2016 Q1	$909K	Buy	6,919 +1,419	+26%	+$188K	0.03%	190
2015 Q4	$755K	Buy	5,500 +2,659	+94%	+$380K	0.02%	185
2015 Q3	$392K	Buy	+2,841	New	+$411K	0.01%	220
2015 Q2	–	Sell	-156,974	Closed	-$21.3M	–	119
2015 Q1	$21.3M	Sell	156,974 -8,629	-5%	-$1.18M	0.79%	34
2014 Q4	$22.8M	Buy	165,603 +125,987	+318%	+$17.1M	0.82%	38
2014 Q3	$5.04M	Buy	+39,616	New	+$4.81M	0.2%	79
2014 Q2	–	Sell	-31,852	Closed	-$3.47M	–	299
2014 Q1	$3.47M	Buy	31,852 +29,130	+1,070%	+$3.02M	0.18%	76
2013 Q4	$260K	Sell	2,722 -1,926	-41%	-$172K	0.14%	118
2013 Q3	$407K	Sell	4,648 -84	-2%	-$7.13K	0.24%	76
2013 Q2	$371K	Buy	+4,732	New	+$352K	0.2%	97

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

Aviance Capital Management's GD Position: Q1 2019 in Review

Aviance Capital Management opened a new position in General Dynamics (GD) in Q1 2019: 3 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #226 among its holdings. This is a return to the name: Aviance Capital Management previously reported a position in GD as recently as Q2 2018.

Aviance Capital Management first reported a position in GD in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.8M in Q4 2014. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

Aviance Capital Management held 3 shares of General Dynamics worth $1K as of Q1 2019.
General Dynamics was a new Aviance Capital Management position in Q1 2019.
General Dynamics made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #226 holding.
Aviance Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 19 quarters since.
Aviance Capital Management's General Dynamics position peaked at $22.8M in Q4 2014.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.