CrestPoint Capital Management’s General Dynamics GD Stock Holding History

CrestPoint 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
2017 Q4	$285K	Sell	1,400 -300	-18%	-$61.3K	0.16%	157
2017 Q3	$349K	Sell	1,700 -100	-6%	-$20K	0.16%	183
2017 Q2	$357K	Sell	1,800 -200	-10%	-$39.2K	0.17%	175
2017 Q1	$374K	Sell	2,000 -100	-5%	-$18.5K	0.18%	160
2016 Q4	$363K	Buy	+2,100	New	+$344K	0.18%	166
2016 Q1	–	Sell	-1,700	Closed	-$234K	–	223
2015 Q4	$234K	Buy	+1,700	New	+$243K	0.13%	168

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

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

CrestPoint Capital Management's GD Position: Q4 2017 in Review

CrestPoint Capital Management reduced its General Dynamics (GD) stake by 18% in Q4 2017, selling an estimated $61.3K and leaving 1,400 shares worth $285K. The position accounts for 0.16% of the portfolio, ranked #157.

CrestPoint Capital Management first reported a position in GD in Q4 2015 and has held it in 6 quarters since. The position peaked at $374K in Q1 2017. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

CrestPoint Capital Management held 1,400 shares of General Dynamics worth $285K as of Q4 2017.
CrestPoint Capital Management sold 300 General Dynamics shares in Q4 2017, an estimated $61.3K.
General Dynamics made up 0.16% of CrestPoint Capital Management's portfolio in Q4 2017, its #157 holding.
CrestPoint Capital Management first reported a position in General Dynamics in Q4 2015 and has held it in 6 quarters since.
CrestPoint Capital Management's General Dynamics position peaked at $374K in Q1 2017.
1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.