Exane Asset Management’s General Dynamics GD Stock Holding History

Exane Asset 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
2018 Q3	–	Sell	-1,143	Closed	-$213K	–	147
2018 Q2	$213K	Buy	+1,143	New	+$234K	0.09%	57
2018 Q1	–	Sell	-157	Closed	-$31.9K	–	144
2017 Q4	$31.9K	Buy	+157	New	+$32.1K	0.01%	85

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

Exane Asset Management's GD Position: Q3 2018 in Review

Exane Asset Management sold out of General Dynamics (GD) in Q3 2018, closing a stake of 1,143 shares — an estimated $213K sold.

Exane Asset Management first reported a position in GD in Q4 2017 and held it in 2 quarters. The position peaked at $213K in Q2 2018. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

Exane Asset Management reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 1,143 General Dynamics shares in Q3 2018, an estimated $213K.
Exane Asset Management first reported a position in General Dynamics in Q4 2017 and held it in 2 quarters.
Exane Asset Management's General Dynamics position peaked at $213K in Q2 2018.
1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.