Isthmus Partners’s General Dynamics GD Stock Holding History

Isthmus Partners’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 Q4	–	Sell	-500	Closed	-$102K	–	192
2018 Q3	$102K	Hold	500	–	–	0.03%	147
2018 Q2	$93K	Hold	500	–	–	0.02%	153
2018 Q1	$110K	Hold	500	–	–	0.03%	151
2017 Q4	$102K	Hold	500	–	–	0.03%	154
2017 Q3	$103K	Hold	500	–	–	0.03%	156
2017 Q2	$99K	Hold	500	–	–	0.03%	156
2017 Q1	$94K	Hold	500	–	–	0.03%	158
2016 Q4	$86K	Hold	500	–	–	0.03%	163
2016 Q3	$75K	Hold	500	–	–	0.02%	162
2016 Q2	$70K	Hold	500	–	–	0.02%	161
2016 Q1	$66K	Hold	500	–	–	0.02%	163
2015 Q4	$69K	Hold	500	–	–	0.02%	166
2015 Q3	$69K	Hold	500	–	–	0.03%	167
2015 Q2	$71K	Hold	500	–	–	0.02%	166
2015 Q1	$68K	Hold	500	–	–	0.02%	166
2014 Q4	$69K	Buy	+500	New	+$68K	0.02%	170

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

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

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

Isthmus Partners's GD Position: Q4 2018 in Review

Isthmus Partners sold out of General Dynamics (GD) in Q4 2018, closing a stake of 500 shares — an estimated $102K sold.

Isthmus Partners first reported a position in GD in Q4 2014 and held it in 16 quarters. The position peaked at $110K in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Isthmus Partners reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 500 General Dynamics shares in Q4 2018, an estimated $102K.
Isthmus Partners first reported a position in General Dynamics in Q4 2014 and held it in 16 quarters.
Isthmus Partners's General Dynamics position peaked at $110K in Q1 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.