HRS Investment Holdings’s General Dynamics GD Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-12,500	Closed	-$1.97M	–	23
2018 Q4	$1.97M	Buy	12,500 +2,500	+25%	+$448K	1.09%	22
2018 Q3	$2.05M	Hold	10,000	–	–	0.94%	32
2018 Q2	$1.86M	Hold	10,000	–	–	0.94%	37
2018 Q1	$2.21M	Hold	10,000	–	–	1.07%	29
2017 Q4	$2.04M	Hold	10,000	–	–	1.07%	30
2017 Q3	$2.06M	Hold	10,000	–	–	1.24%	27
2017 Q2	$1.98M	Hold	10,000	–	–	1.29%	26
2017 Q1	$1.87M	Hold	10,000	–	–	1.35%	25
2016 Q4	$1.73M	Hold	10,000	–	–	1.4%	26
2016 Q3	$1.55M	Hold	10,000	–	–	1.43%	26
2016 Q2	$1.39M	Hold	10,000	–	–	1.33%	34
2016 Q1	$1.31M	Hold	10,000	–	–	1.23%	36
2015 Q4	$1.37M	Buy	+10,000	New	+$1.43M	1.32%	35

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRS Investment Holdings's GD Position: Q1 2019 in Review

HRS Investment Holdings sold out of General Dynamics (GD) in Q1 2019, closing a stake of 12,500 shares — an estimated $1.97M sold.

HRS Investment Holdings first reported a position in GD in Q4 2015 and held it in 13 quarters. The position peaked at $2.21M in Q1 2018. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

HRS Investment Holdings reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 12,500 General Dynamics shares in Q1 2019, an estimated $1.97M.
HRS Investment Holdings first reported a position in General Dynamics in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's General Dynamics position peaked at $2.21M in Q1 2018.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.