Ferris Capital’s General Dynamics GD Stock Holding History

Ferris Capital’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	-512	Closed	-$87K	–	342
2019 Q1	$87K	Sell	512 -5	-1%	-$842	0.03%	219
2018 Q4	$81K	Sell	517 -9	-2%	-$1.61K	0.04%	212
2018 Q3	$108K	Sell	526 -47	-8%	-$9.2K	0.04%	202
2018 Q2	$107K	Sell	573 -13	-2%	-$2.66K	0.05%	197
2018 Q1	$129K	Buy	+586	New	+$127K	0.05%	200
2017 Q3	–	Sell	-693	Closed	-$137K	–	316
2017 Q2	$137K	Buy	+693	New	+$136K	0.06%	175

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

Ferris Capital's GD Position: Q2 2019 in Review

Ferris Capital sold out of General Dynamics (GD) in Q2 2019, closing a stake of 512 shares — an estimated $87K sold.

Ferris Capital first reported a position in GD in Q2 2017 and held it in 6 quarters. The position peaked at $137K in Q2 2017. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

Ferris Capital reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 512 General Dynamics shares in Q2 2019, an estimated $87K.
Ferris Capital first reported a position in General Dynamics in Q2 2017 and held it in 6 quarters.
Ferris Capital's General Dynamics position peaked at $137K in Q2 2017.
1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.