Capital Guardian Trust’s General Dynamics GD Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-400	Closed	-$82K	–	341
2018 Q3	$82K	Sell	400 -12,100	-97%	-$2.37M	﹤0.01%	291
2018 Q2	$2.33M	Sell	12,500 -800	-6%	-$164K	0.03%	171
2018 Q1	$2.94M	Sell	13,300 -100	-0.7%	-$21.8K	0.04%	169
2017 Q4	$2.73M	Sell	13,400 -200	-1%	-$40.9K	0.04%	172
2017 Q3	$2.8M	Buy	+13,600	New	+$2.73M	0.05%	148
2017 Q2	–	Sell	-785	Closed	-$147K	–	334
2017 Q1	$147K	Hold	785	–	–	﹤0.01%	354
2016 Q4	$136K	Sell	785 -208	-21%	-$34K	﹤0.01%	376
2016 Q3	$154K	Buy	993 +88	+10%	+$13.1K	﹤0.01%	350
2016 Q2	$126K	Sell	905 -161	-15%	-$22.4K	﹤0.01%	368
2016 Q1	$140K	Sell	1,066 -1,559	-59%	-$207K	﹤0.01%	354
2015 Q4	$361K	Buy	2,625 +1,570	+149%	+$224K	﹤0.01%	302
2015 Q3	$146K	Hold	1,055	–	–	﹤0.01%	347
2015 Q2	$149K	Hold	1,055	–	–	﹤0.01%	354
2015 Q1	$143K	Buy	+1,055	New	+$145K	﹤0.01%	361
2014 Q1	–	Sell	-400	Closed	-$38K	–	524
2013 Q4	$38K	Buy	+400	New	+$35.7K	﹤0.01%	391

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

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

Capital Guardian Trust's GD Position: Q4 2018 in Review

Capital Guardian Trust sold out of General Dynamics (GD) in Q4 2018, closing a stake of 400 shares — an estimated $82K sold.

Capital Guardian Trust first reported a position in GD in Q4 2013 and held it in 15 quarters. The position peaked at $2.94M in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Capital Guardian Trust reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 400 General Dynamics shares in Q4 2018, an estimated $82K.
Capital Guardian Trust first reported a position in General Dynamics in Q4 2013 and held it in 15 quarters.
Capital Guardian Trust's General Dynamics position peaked at $2.94M in Q1 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.