Cue Advisory Services’s General Dynamics GD Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-4,088	Closed	-$837K	–	48
2018 Q3	$837K	Buy	4,088 +225	+6%	+$44K	0.5%	69
2018 Q2	$720K	Sell	3,863 -113	-3%	-$23.1K	0.44%	83
2018 Q1	$878K	Buy	3,976 +115	+3%	+$25K	0.58%	66
2017 Q4	$786K	Buy	3,861 +23	+0.6%	+$4.7K	0.52%	74
2017 Q3	$789K	Sell	3,838 -90	-2%	-$18K	0.55%	70
2017 Q2	$778K	Hold	3,928	–	–	0.56%	66
2017 Q1	$735K	Sell	3,928 -40	-1%	-$7.39K	0.56%	63
2016 Q4	$685K	Buy	3,968 +73	+2%	+$11.9K	0.55%	67
2016 Q3	$604K	Buy	3,895 +60	+2%	+$8.94K	0.51%	78
2016 Q2	$534K	Hold	3,835	–	–	0.46%	84
2016 Q1	$504K	Hold	3,835	–	–	0.44%	87
2015 Q4	$527K	Buy	3,835 +80	+2%	+$11.4K	0.47%	75
2015 Q3	$518K	Buy	+3,755	New	+$543K	0.54%	70

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cue Advisory Services's GD Position: Q4 2018 in Review

Cue Advisory Services sold out of General Dynamics (GD) in Q4 2018, closing a stake of 4,088 shares — an estimated $837K sold.

Cue Advisory Services first reported a position in GD in Q3 2015 and held it in 13 quarters. The position peaked at $878K in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Cue Advisory Services reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 4,088 General Dynamics shares in Q4 2018, an estimated $837K.
Cue Advisory Services first reported a position in General Dynamics in Q3 2015 and held it in 13 quarters.
Cue Advisory Services's General Dynamics position peaked at $878K in Q1 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.