LGC
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Laurel Grove Capital’s General Dynamics GD Stock Holding History

Laurel Grove Capital’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
Q3 		$1.77M Sell
8,640
-50
-0.6% -$9.78K 0.9% 35
2018
Q2 		$1.62M Sell
8,690
-100
-1% -$20.5K 0.86% 37
2018
Q1 		$1.94M Sell
8,790
-600
-6% -$131K 1.04% 33
2017
Q4 		$1.91M Sell
9,390
-260
-3% -$53.1K 0.99% 33
2017
Q3 		$1.98M Hold
9,650
– – 1.03% 33
2017
Q2 		$1.91M Sell
9,650
-300
-3% -$58.8K 1.01% 34
2017
Q1 		$1.86M Hold
9,950
– – 0.98% 35
2016
Q4 		$1.72M Sell
9,950
-3,100
-24% -$507K 0.94% 36
2016
Q3 		$2.02M Buy
13,050
+1,050
+9% +$157K 1.16% 32
2016
Q2 		$1.67M Sell
12,000
-750
-6% -$105K 1% 36
2016
Q1 		$1.68M Buy
12,750
+850
+7% +$113K 0.95% 38
2015
Q4 		$1.64M Buy
11,900
+1,200
+11% +$172K 0.92% 41
2015
Q3 		$1.48M Sell
10,700
-1,200
-10% -$174K 0.85% 45
2015
Q2 		$1.69M Sell
11,900
-300
-2% -$41.7K 0.9% 49
2015
Q1 		$1.66M Buy
12,200
+178
+1% +$24.4K 0.89% 48
2014
Q4 		$1.65M Sell
12,022
-2,000
-14% -$272K 0.94% 43
2014
Q3 		$1.78M Sell
14,022
-50
-0.4% -$6.07K 0.97% 43
2014
Q2 		$1.64M Hold
14,072
– – 0.91% 44
2014
Q1 		$1.53M Sell
14,072
-700
-5% -$72.5K 0.92% 45
2013
Q4 		$1.41M Hold
14,772
– – 0.83% 49
2013
Q3 		$1.29M Sell
14,772
-50
-0.3% -$4.25K 0.86% 48
2013
Q2 		$1.16M Buy
+14,822
New +$1.1M 0.83% 48

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Grove Capital's GD Position: Q3 2018 in Review

Laurel Grove Capital reduced its General Dynamics (GD) stake by 0.58% in Q3 2018, selling an estimated $9.78K and leaving 8,640 shares worth $1.77M. The position accounts for 0.9% of the portfolio, ranked #35.

Laurel Grove Capital first reported a position in GD in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.02M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

  • Laurel Grove Capital held 8,640 shares of General Dynamics worth $1.77M as of Q3 2018.
  • Laurel Grove Capital sold 50 General Dynamics shares in Q3 2018, an estimated $9.78K.
  • General Dynamics made up 0.9% of Laurel Grove Capital's portfolio in Q3 2018, its #35 holding.
  • Laurel Grove Capital first reported a position in General Dynamics in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's General Dynamics position peaked at $2.02M in Q3 2016.
  • 1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.