Catawba Capital Management’s General Dynamics GD Stock Holding History

Catawba 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
2018 Q2	$848K	Hold	4,547	–	–	0.2%	104
2018 Q1	$1M	Hold	4,547	–	–	0.24%	89
2017 Q4	$925K	Buy	4,547 +40	+0.9%	+$8.17K	0.21%	96
2017 Q3	$927K	Hold	4,507	–	–	0.21%	100
2017 Q2	$893K	Hold	4,507	–	–	0.2%	104
2017 Q1	$844K	Sell	4,507 -115	-2%	-$21.3K	0.18%	114
2016 Q4	$798K	Buy	4,622 +720	+18%	+$118K	0.19%	118
2016 Q3	$605K	Buy	3,902 +130	+3%	+$19.4K	0.14%	135
2016 Q2	$525K	Buy	3,772 +190	+5%	+$26.5K	0.13%	142
2016 Q1	$471K	Hold	3,582	–	–	0.12%	145
2015 Q4	$492K	Sell	3,582 -74	-2%	-$10.6K	0.13%	134
2015 Q3	$504K	Sell	3,656 -20	-0.5%	-$2.89K	0.14%	132
2015 Q2	$521K	Hold	3,676	–	–	0.12%	142
2015 Q1	$499K	Sell	3,676 -30	-0.8%	-$4.12K	0.11%	149
2014 Q4	$510K	Hold	3,706	–	–	0.12%	150
2014 Q3	$471K	Hold	3,706	–	–	0.11%	162
2014 Q2	$432K	Sell	3,706 -195	-5%	-$22.2K	0.1%	173
2014 Q1	$425K	Hold	3,901	–	–	0.1%	166
2013 Q4	$373K	Hold	3,901	–	–	0.09%	180
2013 Q3	$341K	Hold	3,901	–	–	0.09%	175
2013 Q2	$306K	Buy	+3,901	New	+$290K	0.09%	173

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catawba Capital Management's GD Position: Q2 2018 in Review

Catawba Capital Management held its General Dynamics (GD) position steady in Q2 2018 at 4,547 shares worth $848K. The position accounts for 0.2% of the portfolio, ranked #104.

Catawba Capital Management first reported a position in GD in Q2 2013 and has held it in 21 quarters since. The position peaked at $1M in Q1 2018. 1,130 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Catawba Capital Management held 4,547 shares of General Dynamics worth $848K as of Q2 2018.
Catawba Capital Management left its General Dynamics share count unchanged in Q2 2018.
General Dynamics made up 0.2% of Catawba Capital Management's portfolio in Q2 2018, its #104 holding.
Catawba Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's General Dynamics position peaked at $1M in Q1 2018.
1,130 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.