Flinton Capital Management’s General Dynamics GD Stock Holding History

Flinton 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
2019 Q3	$1.02M	Sell	5,572 -336	-6%	-$62.4K	0.03%	317
2019 Q2	$1.07M	Sell	5,908 -3,696	-38%	-$636K	0.03%	313
2019 Q1	$1.63M	Buy	9,604 +1,372	+17%	+$231K	0.05%	233
2018 Q4	$1.29M	Sell	8,232 -1,428	-15%	-$256K	0.05%	241
2018 Q3	$1.98M	Sell	9,660 -10,276	-52%	-$2.01M	0.06%	217
2018 Q2	$3.72M	Buy	19,936 +672	+3%	+$138K	0.12%	161
2018 Q1	$4.25M	Buy	19,264 +12,180	+172%	+$2.65M	0.14%	134
2017 Q4	$1.44M	Buy	7,084 +1,652	+30%	+$338K	0.05%	233
2017 Q3	$1.12M	Sell	5,432 -140	-3%	-$28.1K	0.04%	256
2017 Q2	$1.1M	Buy	5,572 +168	+3%	+$32.9K	0.04%	258
2017 Q1	$1.01M	Buy	5,404 +896	+20%	+$166K	0.04%	266
2016 Q4	$778K	Buy	+4,508	New	+$737K	0.03%	265

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flinton Capital Management's GD Position: Q3 2019 in Review

Flinton Capital Management reduced its General Dynamics (GD) stake by 5.7% in Q3 2019, selling an estimated $62.4K and leaving 5,572 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #317.

Flinton Capital Management first reported a position in GD in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.25M in Q1 2018. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

Flinton Capital Management held 5,572 shares of General Dynamics worth $1.02M as of Q3 2019.
Flinton Capital Management sold 336 General Dynamics shares in Q3 2019, an estimated $62.4K.
General Dynamics made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #317 holding.
Flinton Capital Management first reported a position in General Dynamics in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's General Dynamics position peaked at $4.25M in Q1 2018.
1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.