Badgley, Phelps & Bell’s General Dynamics GD Stock Holding History

Badgley, Phelps & Bell’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	-5,600	Closed	-$1.04M	–	187
2018 Q2	$1.04M	Sell	5,600 -40,979	-88%	-$8.39M	0.07%	116
2018 Q1	$10.3M	Buy	46,579 +1,201	+3%	+$261K	0.68%	64
2017 Q4	$9.23M	Sell	45,378 -674	-1%	-$138K	0.63%	72
2017 Q3	$9.47M	Buy	46,052 +598	+1%	+$120K	0.7%	61
2017 Q2	$9M	Buy	45,454 +796	+2%	+$156K	0.7%	63
2017 Q1	$8.36M	Buy	44,658 +1,273	+3%	+$235K	0.68%	69
2016 Q4	$7.49M	Buy	43,385 +1,174	+3%	+$192K	0.65%	73
2016 Q3	$6.55M	Buy	+42,211	New	+$6.29M	0.58%	83

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

Badgley, Phelps & Bell's GD Position: Q3 2018 in Review

Badgley, Phelps & Bell sold out of General Dynamics (GD) in Q3 2018, closing a stake of 5,600 shares — an estimated $1.04M sold.

Badgley, Phelps & Bell first reported a position in GD in Q3 2016 and held it in 8 quarters. The position peaked at $10.3M in Q1 2018. 1,108 funds tracked by Wall St. Rank hold GD as of Q3 2018.

Badgley, Phelps & Bell reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
Badgley, Phelps & Bell sold 5,600 General Dynamics shares in Q3 2018, an estimated $1.04M.
Badgley, Phelps & Bell first reported a position in General Dynamics in Q3 2016 and held it in 8 quarters.
Badgley, Phelps & Bell's General Dynamics position peaked at $10.3M in Q1 2018.
1,108 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2018, filed 9 Nov 2018.