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Edge Advisors’s General Dynamics GD Stock Holding History

Edge 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
Q2 		$214K Sell
1,152
-89
-7% -$18.2K 0.02% 305
2018
Q1 		$274K Sell
1,241
-66
-5% -$14.4K 0.03% 279
2017
Q4 		$266K Sell
1,307
-64
-5% -$13.1K 0.03% 282
2017
Q3 		$281K Buy
1,371
+235
+21% +$47.1K 0.03% 270
2017
Q2 		$225K Buy
1,136
+50
+5% +$9.79K 0.03% 304
2017
Q1 		$203K Buy
1,086
+15
+1% +$2.77K 0.02% 319
2016
Q4 		$184K Buy
+1,071
New +$175K 0.02% 316

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edge Advisors's GD Position: Q2 2018 in Review

Edge Advisors reduced its General Dynamics (GD) stake by 7.2% in Q2 2018, selling an estimated $18.2K and leaving 1,152 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #305.

Edge Advisors first reported a position in GD in Q4 2016 and has held it in 7 quarters since. The position peaked at $281K in Q3 2017. 1,131 funds tracked by Wall St. Rank hold GD as of Q2 2018.

  • Edge Advisors held 1,152 shares of General Dynamics worth $214K as of Q2 2018.
  • Edge Advisors sold 89 General Dynamics shares in Q2 2018, an estimated $18.2K.
  • General Dynamics made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #305 holding.
  • Edge Advisors first reported a position in General Dynamics in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's General Dynamics position peaked at $281K in Q3 2017.
  • 1,131 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.