Graticule Asia Macro Advisors’s General Dynamics GD Stock Holding History

Graticule Asia Macro 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 Q3	–	Sell	-1,400	Closed	-$261K	–	239
2018 Q2	$261K	Buy	+1,400	New	+$287K	0.02%	139
2017 Q4	–	Sell	-21,901	Closed	-$4.5M	–	67
2017 Q3	$4.5M	Sell	21,901 -15,399	-41%	-$3.09M	0.21%	62
2017 Q2	$7.39M	Buy	37,300 +11,200	+43%	+$2.19M	0.35%	53
2017 Q1	$4.89M	Sell	26,100 -22,000	-46%	-$4.07M	0.28%	70
2016 Q4	$8.3M	Buy	+48,100	New	+$7.87M	1%	30

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graticule Asia Macro Advisors's GD Position: Q3 2018 in Review

Graticule Asia Macro Advisors sold out of General Dynamics (GD) in Q3 2018, closing a stake of 1,400 shares — an estimated $261K sold.

Graticule Asia Macro Advisors first reported a position in GD in Q4 2016 and held it in 5 quarters. The position peaked at $8.3M in Q4 2016. 1,108 funds tracked by Wall St. Rank hold GD as of Q3 2018.

Graticule Asia Macro Advisors reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 1,400 General Dynamics shares in Q3 2018, an estimated $261K.
Graticule Asia Macro Advisors first reported a position in General Dynamics in Q4 2016 and held it in 5 quarters.
Graticule Asia Macro Advisors's General Dynamics position peaked at $8.3M in Q4 2016.
1,108 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.