Davidson Investment Advisors’s General Dynamics GD Stock Holding History

Davidson Investment Advisors’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	-2,218	Closed	-$451K	–	103
2017 Q4	$451K	Hold	2,218	–	–	0.05%	94
2017 Q3	$455K	Hold	2,218	–	–	0.05%	86
2017 Q2	$439K	Sell	2,218 -1,165	-34%	-$228K	0.06%	85
2017 Q1	$633K	Hold	3,383	–	–	0.08%	81
2016 Q4	$584K	Sell	3,383 -150	-4%	-$24.5K	0.08%	81
2016 Q3	$548K	Hold	3,533	–	–	0.08%	81
2016 Q2	$491K	Hold	3,533	–	–	0.08%	84
2016 Q1	$464K	Hold	3,533	–	–	0.08%	99
2015 Q4	$485K	Buy	3,533 +2,958	+514%	+$423K	0.08%	122
2015 Q3	$79K	Sell	575 -2,458	-81%	-$356K	0.01%	147
2015 Q2	$429K	Buy	3,033 +200	+7%	+$27.8K	0.06%	121
2015 Q1	$384K	Hold	2,833	–	–	0.06%	119
2014 Q4	$389K	Hold	2,833	–	–	0.06%	118
2014 Q3	$360K	Sell	2,833 -115	-4%	-$14K	0.06%	120
2014 Q2	$343K	Hold	2,948	–	–	0.05%	122
2014 Q1	$321K	Hold	2,948	–	–	0.05%	116
2013 Q4	$281K	Hold	2,948	–	–	0.04%	114
2013 Q3	$258K	Hold	2,948	–	–	0.04%	114
2013 Q2	$230K	Buy	+2,948	New	+$219K	0.04%	112

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davidson Investment Advisors's GD Position: Q1 2018 in Review

Davidson Investment Advisors sold out of General Dynamics (GD) in Q1 2018, closing a stake of 2,218 shares — an estimated $451K sold.

Davidson Investment Advisors first reported a position in GD in Q2 2013 and held it in 19 quarters. The position peaked at $633K in Q1 2017. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

Davidson Investment Advisors reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
Davidson Investment Advisors sold 2,218 General Dynamics shares in Q1 2018, an estimated $451K.
Davidson Investment Advisors first reported a position in General Dynamics in Q2 2013 and held it in 19 quarters.
Davidson Investment Advisors's General Dynamics position peaked at $633K in Q1 2017.
1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.