Integral Derivatives’s General Dynamics GD Stock Holding History

Integral Derivatives’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 Q1	$6.01M	Buy	+27,200	New	+$5.92M	0.15%	41
2017 Q3	–	Sell	-10,200	Closed	-$2.02M	–	1193
2017 Q2	$2.02M	Sell	10,200 -2,700	-21%	-$529K	0.04%	303
2017 Q1	$2.42M	Sell	12,900 -5,500	-30%	-$1.02M	0.04%	263
2016 Q4	$3.18M	Buy	18,400 +1,800	+11%	+$294K	0.06%	208
2016 Q3	$2.58M	Buy	16,600 +14,400	+655%	+$2.15M	0.05%	215
2016 Q2	$306K	Buy	+2,200	New	+$307K	0.01%	744
2016 Q1	–	Sell	-7,000	Closed	-$962K	–	944
2015 Q4	$962K	Sell	7,000 -4,000	-36%	-$572K	0.02%	477
2015 Q3	$1.52M	Buy	+11,000	New	+$1.59M	0.04%	379
2015 Q2	–	Sell	-30,000	Closed	-$4.07M	–	1157
2015 Q1	$4.07M	Hold	30,000	–	–	0.09%	133
2014 Q4	$4.13M	Hold	30,000	–	–	0.07%	235
2014 Q3	$3.81M	Sell	30,000 -21,700	-42%	-$2.63M	0.07%	258
2014 Q2	$6.03M	Buy	51,700 +44,500	+618%	+$5.06M	0.1%	149
2014 Q1	$784K	Buy	7,200 +2,200	+44%	+$228K	0.01%	738
2013 Q4	$478K	Buy	+5,000	New	+$447K	0.01%	1052

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integral Derivatives's GD Position: Q1 2014 in Review

Integral Derivatives sold out of General Dynamics (GD) in Q1 2014, closing a stake of 20,992 shares — an estimated $2.17M sold.

Integral Derivatives first reported a position in GD in Q4 2013 and held it in 1 quarter. The position peaked at $2.01M in Q4 2013. 732 funds tracked by Wall St. Rank hold GD as of Q1 2014.

Integral Derivatives reported no remaining General Dynamics position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 20,992 General Dynamics shares in Q1 2014, an estimated $2.17M.
Integral Derivatives first reported a position in General Dynamics in Q4 2013 and held it in 1 quarter.
Integral Derivatives's General Dynamics position peaked at $2.01M in Q4 2013.
732 funds tracked by Wall St. Rank held General Dynamics as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.