Hays Advisory’s General Dynamics GD Stock Holding History

Hays Advisory’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	-20	Closed	-$4K	–	98
2018 Q1	$4K	Sell	20 -18,660	-100%	-$4.06M	﹤0.01%	105
2017 Q4	$3.8M	Sell	18,680 -8,012	-30%	-$1.64M	1.35%	21
2017 Q3	$5.49M	Sell	26,692 -2,520	-9%	-$505K	1.59%	13
2017 Q2	$5.79M	Sell	29,212 -3,725	-11%	-$730K	1.41%	14
2017 Q1	$6.17M	Sell	32,937 -3,705	-10%	-$685K	1.45%	17
2016 Q4	$6.33M	Sell	36,642 -10,601	-22%	-$1.73M	1.41%	17
2016 Q3	$7.33M	Sell	47,243 -4,948	-9%	-$738K	1.22%	20
2016 Q2	$7.27M	Sell	52,191 -8,536	-14%	-$1.19M	1.13%	21
2016 Q1	$7.98M	Sell	60,727 -7,831	-11%	-$1.04M	1.12%	23
2015 Q4	$9.42M	Sell	68,558 -6,452	-9%	-$922K	1.6%	19
2015 Q3	$10.3M	Sell	75,010 -392	-0.5%	-$56.7K	1.57%	18
2015 Q2	$10.7M	Buy	+75,402	New	+$10.5M	1.55%	26

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

Hays Advisory's GD Position: Q2 2018 in Review

Hays Advisory sold out of General Dynamics (GD) in Q2 2018, closing a stake of 20 shares — an estimated $4K sold.

Hays Advisory first reported a position in GD in Q2 2015 and held it in 12 quarters. The position peaked at $10.7M in Q2 2015. 1,130 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Hays Advisory reported no remaining General Dynamics position as of Q2 2018 after selling out during the quarter.
Hays Advisory sold 20 General Dynamics shares in Q2 2018, an estimated $4K.
Hays Advisory first reported a position in General Dynamics in Q2 2015 and held it in 12 quarters.
Hays Advisory's General Dynamics position peaked at $10.7M in Q2 2015.
1,130 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.