Capital One National Association’s General Dynamics GD Stock Holding History

Capital One National Association’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 Q2	$1M	Buy	5,380 +1,565	+41%	+$320K	0.07%	224
2018 Q1	$842K	Sell	3,815 -26,810	-88%	-$5.83M	0.06%	250
2017 Q4	$6.23M	Sell	30,625 -1,584	-5%	-$324K	0.42%	58
2017 Q3	$6.62M	Sell	32,209 -4,572	-12%	-$916K	0.46%	54
2017 Q2	$7.29M	Sell	36,781 -1,691	-4%	-$331K	0.53%	44
2017 Q1	$7.2M	Sell	38,472 -1,005	-3%	-$186K	0.54%	40
2016 Q4	$6.82M	Sell	39,477 -197	-0.5%	-$32.2K	0.51%	42
2016 Q3	$6.16M	Sell	39,674 -606	-2%	-$90.3K	0.49%	56
2016 Q2	$5.61M	Sell	40,280 -775	-2%	-$108K	0.46%	57
2016 Q1	$5.39M	Buy	41,055 +532	+1%	+$70.5K	0.49%	60
2015 Q4	$5.57M	Buy	40,523 +1,835	+5%	+$262K	0.48%	49
2015 Q3	$5.34M	Buy	38,688 +1,744	+5%	+$252K	0.52%	50
2015 Q2	$5.24M	Buy	36,944 +3,662	+11%	+$509K	0.47%	54
2015 Q1	$4.52M	Buy	33,282 +7,314	+28%	+$1M	0.41%	70
2014 Q4	$3.57M	Buy	25,968 +18,838	+264%	+$2.56M	0.34%	81
2014 Q3	$906K	Buy	7,130 +821	+13%	+$99.7K	0.09%	241
2014 Q2	$735K	Sell	6,309 -136	-2%	-$15.5K	0.07%	271
2014 Q1	$702K	Buy	6,445 +354	+6%	+$36.7K	0.07%	285
2013 Q4	$582K	Buy	6,091 +325	+6%	+$29K	0.06%	299
2013 Q3	$505K	Sell	5,766 -28	-0.5%	-$2.38K	0.05%	312
2013 Q2	$453K	Buy	+5,794	New	+$431K	0.05%	304

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's GD Position: Q2 2018 in Review

Capital One National Association increased its General Dynamics (GD) stake by 41% in Q2 2018, buying an estimated $320K and bringing the position to 5,380 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #224.

Capital One National Association first reported a position in GD in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.29M in Q2 2017. 1,131 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Capital One National Association held 5,380 shares of General Dynamics worth $1M as of Q2 2018.
Capital One National Association bought 1,565 General Dynamics shares in Q2 2018, an estimated $320K.
General Dynamics made up 0.07% of Capital One National Association's portfolio in Q2 2018, its #224 holding.
Capital One National Association first reported a position in General Dynamics in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's General Dynamics position peaked at $7.29M in Q2 2017.
1,131 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.