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Invictus RG’s General Dynamics GD Stock Holding History

Invictus RG’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
-33
Closed -$7K – 574
2017
Q2 		$7K Sell
33
-49
-60% -$9.6K 0.01% 564
2017
Q1 		$15K Buy
+82
New +$15.2K 0.01% 630
2016
Q2 		– Sell
-80
Closed -$11K – 659
2016
Q1 		$11K Sell
80
-33
-29% -$4.37K 0.01% 479
2015
Q4 		$16K Buy
+113
New +$16.2K 0.02% 478

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

Invictus RG's GD Position: Q3 2017 in Review

Invictus RG sold out of General Dynamics (GD) in Q3 2017, closing a stake of 33 shares — an estimated $7K sold.

Invictus RG first reported a position in GD in Q4 2015 and held it in 4 quarters. The position peaked at $16K in Q4 2015. 1,043 funds tracked by Wall St. Rank hold GD as of Q3 2017.

  • Invictus RG reported no remaining General Dynamics position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 33 General Dynamics shares in Q3 2017, an estimated $7K.
  • Invictus RG first reported a position in General Dynamics in Q4 2015 and held it in 4 quarters.
  • Invictus RG's General Dynamics position peaked at $16K in Q4 2015.
  • 1,043 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.