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Cognios Capital’s General Dynamics GD Stock Holding History

Cognios Capital’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
Q1 		– Sell
-9,873
Closed -$2.01M – 167
2017
Q4 		$2.01M Buy
9,873
+935
+10% +$191K 0.76% 78
2017
Q3 		$1.84M Buy
+8,938
New +$1.79M 0.74% 79

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cognios Capital's GD Position: Q1 2018 in Review

Cognios Capital sold out of General Dynamics (GD) in Q1 2018, closing a stake of 9,873 shares — an estimated $2.01M sold.

Cognios Capital first reported a position in GD in Q3 2017 and held it in 2 quarters. The position peaked at $2.01M in Q4 2017. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

  • Cognios Capital reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
  • Cognios Capital sold 9,873 General Dynamics shares in Q1 2018, an estimated $2.01M.
  • Cognios Capital first reported a position in General Dynamics in Q3 2017 and held it in 2 quarters.
  • Cognios Capital's General Dynamics position peaked at $2.01M in Q4 2017.
  • 1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.