Dynamic Capital Management’s General Dynamics GD Stock Holding History

Dynamic 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	–	Sell	-1,924	Closed	-$396K	–	262
2017 Q3	$396K	Buy	+1,924	New	+$386K	0.11%	208
2017 Q2	–	Sell	-11,332	Closed	-$2.12M	–	264
2017 Q1	$2.12M	Sell	11,332 -36,890	-77%	-$6.82M	0.34%	81
2016 Q4	$8.33M	Buy	48,222 +37,593	+354%	+$6.15M	0.89%	16
2016 Q3	$1.65M	Sell	10,629 -5,581	-34%	-$832K	0.21%	157
2016 Q2	$2.26M	Buy	16,210 +6,908	+74%	+$963K	0.26%	132
2016 Q1	$1.22M	Buy	9,302 +6,510	+233%	+$863K	0.46%	48
2015 Q4	$384K	Buy	+2,792	New	+$399K	0.18%	197
2015 Q2	–	Sell	-1,779	Closed	-$241K	–	291
2015 Q1	$241K	Sell	1,779 -4,001	-69%	-$549K	0.09%	216
2014 Q4	$795K	Buy	+5,780	New	+$786K	0.42%	63

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Dynamic Capital Management sold out of General Dynamics (GD) in Q4 2017, closing a stake of 1,924 shares — an estimated $396K sold.

Dynamic Capital Management first reported a position in GD in Q4 2014 and held it in 9 quarters. The position peaked at $8.33M in Q4 2016. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

Dynamic Capital Management reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 1,924 General Dynamics shares in Q4 2017, an estimated $396K.
Dynamic Capital Management first reported a position in General Dynamics in Q4 2014 and held it in 9 quarters.
Dynamic Capital Management's General Dynamics position peaked at $8.33M in Q4 2016.
1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.