HCM
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Hodges Capital Management’s General Dynamics GD Stock Holding History

Hodges 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
2017
Q3 		– Sell
-3,005
Closed -$595K – 259
2017
Q2 		$595K Hold
3,005
– – 0.04% 197
2017
Q1 		$563K Buy
3,005
+5
+0.2% +$924 0.03% 202
2016
Q4 		$518K Buy
+3,000
New +$491K 0.02% 217

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hodges Capital Management's GD Position: Q3 2017 in Review

Hodges Capital Management sold out of General Dynamics (GD) in Q3 2017, closing a stake of 3,005 shares — an estimated $595K sold.

Hodges Capital Management first reported a position in GD in Q4 2016 and held it in 3 quarters. The position peaked at $595K in Q2 2017. 1,043 funds tracked by Wall St. Rank hold GD as of Q3 2017.

  • Hodges Capital Management reported no remaining General Dynamics position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 3,005 General Dynamics shares in Q3 2017, an estimated $595K.
  • Hodges Capital Management first reported a position in General Dynamics in Q4 2016 and held it in 3 quarters.
  • Hodges Capital Management's General Dynamics position peaked at $595K in Q2 2017.
  • 1,043 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.