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Investment Centers of America’s General Dynamics GD Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-7,537
Closed -$1.55M – 167
2017
Q3 		$1.55M Buy
7,537
+424
+6% +$85K 0.11% 167
2017
Q2 		$1.41M Sell
7,113
-810
-10% -$159K 0.11% 172
2017
Q1 		$1.48M Buy
7,923
+528
+7% +$97.6K 0.11% 167
2016
Q4 		$1.28M Buy
7,395
+817
+12% +$134K 0.11% 173
2016
Q3 		$1.02M Buy
6,578
+1,343
+26% +$200K 0.11% 178
2016
Q2 		$728K Buy
5,235
+877
+20% +$122K 0.08% 218
2016
Q1 		$575K Buy
4,358
+830
+24% +$110K 0.06% 256
2015
Q4 		$486K Buy
3,528
+130
+4% +$18.6K 0.06% 258
2015
Q3 		$469K Buy
+3,398
New +$491K 0.07% 240
2015
Q2 		– Sell
-1,809
Closed -$245K – 460
2015
Q1 		$245K Buy
+1,809
New +$248K 0.04% 365
2014
Q4 		– Sell
-1,848
Closed -$233K – 416
2014
Q3 		$233K Buy
+1,848
New +$224K 0.04% 353

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's GD Position: Q4 2017 in Review

Investment Centers of America sold out of General Dynamics (GD) in Q4 2017, closing a stake of 7,537 shares — an estimated $1.55M sold.

Investment Centers of America first reported a position in GD in Q3 2014 and held it in 11 quarters. The position peaked at $1.55M in Q3 2017. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Investment Centers of America reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,537 General Dynamics shares in Q4 2017, an estimated $1.55M.
  • Investment Centers of America first reported a position in General Dynamics in Q3 2014 and held it in 11 quarters.
  • Investment Centers of America's General Dynamics position peaked at $1.55M in Q3 2017.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.