Eagle Capital Management (New York)’s General Dynamics GD Stock Holding History

Eagle Capital Management (New York)’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 Q3	–	Sell	-2,800	Closed	-$522K	–	60
2018 Q2	$522K	Sell	2,800 -794,102	-100%	-$163M	﹤0.01%	52
2018 Q1	$176M	Sell	796,902 -136,220	-15%	-$29.6M	0.65%	32
2017 Q4	$190M	Buy	933,122 +11,056	+1%	+$2.26M	0.7%	29
2017 Q3	$190M	Buy	922,066 +4,045	+0.4%	+$811K	0.73%	27
2017 Q2	$182M	Sell	918,021 -4,270	-0.5%	-$836K	0.71%	27
2017 Q1	$173M	Buy	922,291 +60,804	+7%	+$11.2M	0.71%	27
2016 Q4	$149M	Buy	+861,487	New	+$141M	0.63%	27

Other funds holding GD

LAMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Eagle Capital Management (New York)'s GD Position: Q3 2018 in Review

Eagle Capital Management (New York) sold out of General Dynamics (GD) in Q3 2018, closing a stake of 2,800 shares — an estimated $522K sold.

Eagle Capital Management (New York) first reported a position in GD in Q4 2016 and held it in 7 quarters. The position peaked at $190M in Q4 2017. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

Eagle Capital Management (New York) reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
Eagle Capital Management (New York) sold 2,800 General Dynamics shares in Q3 2018, an estimated $522K.
Eagle Capital Management (New York) first reported a position in General Dynamics in Q4 2016 and held it in 7 quarters.
Eagle Capital Management (New York)'s General Dynamics position peaked at $190M in Q4 2017.
1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.