Icon Advisers’s General Dynamics GD Stock Holding History

Icon Advisers’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 Q2	–	Sell	-1,900	Closed	-$356K	–	394
2017 Q1	$356K	Hold	1,900	–	–	0.02%	362
2016 Q4	$328K	Hold	1,900	–	–	0.02%	380
2016 Q3	$295K	Sell	1,900 -57,500	-97%	-$8.57M	0.02%	403
2016 Q2	$8.27M	Buy	59,400 +1,500	+3%	+$209K	0.56%	59
2016 Q1	$7.61M	Hold	57,900	–	–	0.54%	67
2015 Q4	$7.95M	Hold	57,900	–	–	0.55%	62
2015 Q3	$7.99M	Hold	57,900	–	–	0.55%	61
2015 Q2	$8.2M	Buy	57,900 +48,900	+543%	+$6.79M	0.51%	65
2015 Q1	$1.22M	Buy	+9,000	New	+$1.23M	0.07%	208
2014 Q1	–	Sell	-23,030	Closed	-$2.2M	–	331
2013 Q4	$2.2M	Sell	23,030 -15,900	-41%	-$1.42M	0.16%	125
2013 Q3	$3.41M	Buy	38,930 +11,100	+40%	+$943K	0.26%	95
2013 Q2	$2.18M	Buy	+27,830	New	+$2.07M	0.17%	138

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Icon Advisers's GD Position: Q2 2017 in Review

Icon Advisers sold out of General Dynamics (GD) in Q2 2017, closing a stake of 1,900 shares — an estimated $356K sold.

Icon Advisers first reported a position in GD in Q2 2013 and held it in 12 quarters. The position peaked at $8.27M in Q2 2016. 1,036 funds tracked by Wall St. Rank hold GD as of Q2 2017.

Icon Advisers reported no remaining General Dynamics position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 1,900 General Dynamics shares in Q2 2017, an estimated $356K.
Icon Advisers first reported a position in General Dynamics in Q2 2013 and held it in 12 quarters.
Icon Advisers's General Dynamics position peaked at $8.27M in Q2 2016.
1,036 funds tracked by Wall St. Rank held General Dynamics as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.