DCM
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Decatur Capital Management’s General Dynamics GD Stock Holding History

Decatur 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
Q1 		– Sell
-19,266
Closed -$3.33M – 94
2016
Q4 		$3.33M Hold
19,266
– – 0.48% 55
2016
Q3 		$2.99M Buy
19,266
+2,480
+15% +$370K 0.37% 62
2016
Q2 		$2.34M Buy
16,786
+2,909
+21% +$405K 0.32% 67
2016
Q1 		$1.82M Sell
13,877
-9,945
-42% -$1.32M 0.24% 76
2015
Q4 		$3.27M Buy
23,822
+47
+0.2% +$6.72K 0.42% 58
2015
Q3 		$3.28M Sell
23,775
-3,975
-14% -$575K 0.45% 52
2015
Q2 		$3.93M Buy
+27,750
New +$3.85M 0.49% 52

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Decatur Capital Management's GD Position: Q1 2017 in Review

Decatur Capital Management sold out of General Dynamics (GD) in Q1 2017, closing a stake of 19,266 shares — an estimated $3.33M sold.

Decatur Capital Management first reported a position in GD in Q2 2015 and held it in 7 quarters. The position peaked at $3.93M in Q2 2015. 1,023 funds tracked by Wall St. Rank hold GD as of Q1 2017.

  • Decatur Capital Management reported no remaining General Dynamics position as of Q1 2017 after selling out during the quarter.
  • Decatur Capital Management sold 19,266 General Dynamics shares in Q1 2017, an estimated $3.33M.
  • Decatur Capital Management first reported a position in General Dynamics in Q2 2015 and held it in 7 quarters.
  • Decatur Capital Management's General Dynamics position peaked at $3.93M in Q2 2015.
  • 1,023 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.