Capstone Asset Management’s General Dynamics GD Stock Holding History

Capstone Asset 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
2017 Q2	$2.59M	Sell	13,078 -978	-7%	-$192K	0.07%	326
2017 Q1	$2.63M	Buy	14,056 +1,253	+10%	+$232K	0.07%	322
2016 Q4	$2.21M	Buy	12,803 +3,260	+34%	+$533K	0.06%	358
2016 Q3	$1.48M	Buy	9,543 +1,480	+18%	+$221K	0.04%	483
2016 Q2	$1.12M	Buy	8,063 +230	+3%	+$32.1K	0.03%	548
2016 Q1	$1.03M	Sell	7,833 -903	-10%	-$120K	0.03%	581
2015 Q4	$1.2M	Buy	8,736 +1,272	+17%	+$182K	0.03%	537
2015 Q3	$1.03M	Sell	7,464 -8	-0.1%	-$1.16K	0.03%	547
2015 Q2	$1.06M	Sell	7,472 -878	-11%	-$122K	0.03%	566
2015 Q1	$1.13M	Sell	8,350 -30	-0.4%	-$4.12K	0.03%	607
2014 Q4	$1.15M	Buy	8,380 +53	+0.6%	+$7.21K	0.03%	569
2014 Q3	$1.06M	Buy	8,327 +265	+3%	+$32.2K	0.04%	558
2014 Q2	$940K	Sell	8,062 -6,465	-45%	-$735K	0.03%	643
2014 Q1	$1.58M	Sell	14,527 -8,730	-38%	-$904K	0.05%	424
2013 Q4	$2.22M	Sell	23,257 -17,980	-44%	-$1.61M	0.06%	349
2013 Q3	$3.61M	Sell	41,237 -2,339	-5%	-$199K	0.09%	258
2013 Q2	$3.41M	Buy	+43,576	New	+$3.24M	0.09%	242

Other funds holding GD

LAMI

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capstone Asset Management's GD Position: Q2 2017 in Review

Capstone Asset Management reduced its General Dynamics (GD) stake by 7% in Q2 2017, selling an estimated $192K and leaving 13,078 shares worth $2.59M. The position accounts for 0.07% of the portfolio, ranked #326.

Capstone Asset Management first reported a position in GD in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.61M in Q3 2013. 1,035 funds tracked by Wall St. Rank hold GD as of Q2 2017.

Capstone Asset Management held 13,078 shares of General Dynamics worth $2.59M as of Q2 2017.
Capstone Asset Management sold 978 General Dynamics shares in Q2 2017, an estimated $192K.
General Dynamics made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #326 holding.
Capstone Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's General Dynamics position peaked at $3.61M in Q3 2013.
1,035 funds tracked by Wall St. Rank held General Dynamics as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.