Guinness Asset Management’s General Dynamics GD Stock Holding History

Guinness 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 Q2	–	Sell	-58,830	Closed	-$13M	–	103
2018 Q1	$13M	Hold	58,830	–	–	2.85%	11
2017 Q4	$12M	Hold	58,830	–	–	2.51%	14
2017 Q3	$12.1M	Hold	58,830	–	–	2.53%	16
2017 Q2	$11.7M	Buy	58,830 +6,820	+13%	+$1.34M	2.47%	19
2017 Q1	$9.74M	Buy	52,010 +3,270	+7%	+$604K	2.17%	30
2016 Q4	$8.41M	Buy	48,740 +3,650	+8%	+$597K	2.02%	30
2016 Q3	$7M	Buy	45,090 +4,730	+12%	+$705K	1.76%	21
2016 Q2	$5.62M	Buy	40,360 +10,590	+36%	+$1.48M	1.54%	32
2016 Q1	$3.91M	Hold	29,770	–	–	1.19%	39
2015 Q4	$4.09M	Hold	29,770	–	–	1.67%	29
2015 Q3	$4.11M	Sell	29,770 -4,910	-14%	-$710K	1.91%	23
2015 Q2	$4.91M	Buy	34,680 +4,920	+17%	+$683K	1.89%	19
2015 Q1	$4.04M	Buy	29,760 +6,700	+29%	+$919K	1.89%	23
2014 Q4	$3.17M	Sell	23,060 -860	-4%	-$117K	1.57%	23
2014 Q3	$3.04M	Buy	23,920 +1,100	+5%	+$134K	1.28%	26
2014 Q2	$2.66M	Buy	22,820 +1,800	+9%	+$205K	1.04%	35
2014 Q1	$2.29M	Sell	21,020 -2,170	-9%	-$225K	1.4%	30
2013 Q4	$2.22M	Buy	23,190 +3,170	+16%	+$283K	1.37%	26
2013 Q3	$1.75M	Buy	20,020 +9,470	+90%	+$804K	1.08%	30
2013 Q2	$827K	Buy	+10,550	New	+$785K	0.63%	29

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guinness Asset Management's GD Position: Q2 2018 in Review

Guinness Asset Management sold out of General Dynamics (GD) in Q2 2018, closing a stake of 58,830 shares — an estimated $13M sold.

Guinness Asset Management first reported a position in GD in Q2 2013 and held it in 20 quarters. The position peaked at $13M in Q1 2018. 1,130 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Guinness Asset Management reported no remaining General Dynamics position as of Q2 2018 after selling out during the quarter.
Guinness Asset Management sold 58,830 General Dynamics shares in Q2 2018, an estimated $13M.
Guinness Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 20 quarters.
Guinness Asset Management's General Dynamics position peaked at $13M in Q1 2018.
1,130 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Guinness Asset Management's 13F filing for Q2 2018, filed 16 Aug 2018.