CPF Texas’s General Dynamics GD Stock Holding History

CPF Texas’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	-6,845	Closed	-$1.39M	–	247
2017 Q4	$1.39M	Buy	+6,845	New	+$1.4M	0.68%	42

Other funds holding GD

LAMI

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

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

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

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

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

CPF Texas's GD Position: Q1 2018 in Review

CPF Texas sold out of General Dynamics (GD) in Q1 2018, closing a stake of 6,845 shares — an estimated $1.39M sold.

CPF Texas first reported a position in GD in Q4 2017 and held it in 1 quarter. The position peaked at $1.39M in Q4 2017. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

CPF Texas reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 6,845 General Dynamics shares in Q1 2018, an estimated $1.39M.
CPF Texas first reported a position in General Dynamics in Q4 2017 and held it in 1 quarter.
CPF Texas's General Dynamics position peaked at $1.39M in Q4 2017.
1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.