Karp Capital Management’s General Dynamics GD Stock Holding History

Karp Capital Management’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
2019 Q1	–	Sell	-3,006	Closed	-$473K	–	213
2018 Q4	$473K	Buy	3,006 +9	+0.3%	+$1.61K	0.23%	79
2018 Q3	$614K	Hold	2,997	–	–	0.21%	92
2018 Q2	$559K	Hold	2,997	–	–	0.22%	90
2018 Q1	$662K	Buy	2,997 +297	+11%	+$64.6K	0.27%	87
2017 Q4	$549K	Hold	2,700	–	–	0.23%	94
2017 Q3	$555K	Hold	2,700	–	–	0.26%	84
2017 Q2	$535K	Buy	+2,700	New	+$529K	0.26%	77
2016 Q1	–	Sell	-2,080	Closed	-$286K	–	82
2015 Q4	$286K	Buy	2,080 +300	+17%	+$42.9K	0.17%	84
2015 Q3	$246K	Buy	1,780 +400	+29%	+$57.9K	0.17%	82
2015 Q2	$196K	Hold	1,380	–	–	0.13%	94
2015 Q1	$187K	Hold	1,380	–	–	0.13%	100
2014 Q4	$190K	Buy	+1,380	New	+$188K	0.14%	105

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

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

Karp Capital Management's GD Position: Q1 2019 in Review

Karp Capital Management sold out of General Dynamics (GD) in Q1 2019, closing a stake of 3,006 shares — an estimated $473K sold.

Karp Capital Management first reported a position in GD in Q4 2014 and held it in 12 quarters. The position peaked at $662K in Q1 2018. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

Karp Capital Management reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
Karp Capital Management sold 3,006 General Dynamics shares in Q1 2019, an estimated $473K.
Karp Capital Management first reported a position in General Dynamics in Q4 2014 and held it in 12 quarters.
Karp Capital Management's General Dynamics position peaked at $662K in Q1 2018.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.