Dubuque Bank & Trust’s General Dynamics GD Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-265	Closed	-$45K	–	339
2019 Q1	$45K	Buy	265 +28	+12%	+$4.72K	0.01%	291
2018 Q4	$37K	Hold	237	–	–	0.01%	301
2018 Q3	$49K	Sell	237 -109	-32%	-$21.3K	0.01%	270
2018 Q2	$64K	Sell	346 -150	-30%	-$30.7K	0.01%	295
2018 Q1	$109K	Buy	496 +346	+231%	+$75.3K	0.02%	277
2017 Q4	$31K	Hold	150	–	–	﹤0.01%	389
2017 Q3	$31K	Buy	+150	New	+$30.1K	0.01%	365
2017 Q1	–	Sell	-91	Closed	-$16K	–	657
2016 Q4	$16K	Hold	91	–	–	﹤0.01%	368
2016 Q3	$14K	Hold	91	–	–	﹤0.01%	359
2016 Q2	$13K	Hold	91	–	–	﹤0.01%	392
2016 Q1	$12K	Hold	91	–	–	﹤0.01%	408
2015 Q4	$12K	Hold	91	–	–	﹤0.01%	476
2015 Q3	$13K	Hold	91	–	–	﹤0.01%	402
2015 Q2	$13K	Sell	91 -15,488	-99%	-$2.15M	﹤0.01%	449
2015 Q1	$2.12M	Buy	15,579 +14,635	+1,550%	+$2.01M	0.32%	83
2014 Q4	$130K	Hold	944	–	–	0.02%	203
2014 Q3	$120K	Hold	944	–	–	0.02%	203
2014 Q2	$110K	Buy	+944	New	+$107K	0.02%	230

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dubuque Bank & Trust's GD Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of General Dynamics (GD) in Q2 2019, closing a stake of 265 shares — an estimated $45K sold.

Dubuque Bank & Trust first reported a position in GD in Q2 2014 and held it in 18 quarters. The position peaked at $2.12M in Q1 2015. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

Dubuque Bank & Trust reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 265 General Dynamics shares in Q2 2019, an estimated $45K.
Dubuque Bank & Trust first reported a position in General Dynamics in Q2 2014 and held it in 18 quarters.
Dubuque Bank & Trust's General Dynamics position peaked at $2.12M in Q1 2015.
1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.