Locust Wood Capital Advisers’s General Dynamics GD Stock Holding History

Locust Wood Capital Advisers’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	-107,177	Closed	-$16.8M	–	53
2018 Q4	$16.8M	Sell	107,177 -18,070	-14%	-$3.24M	1.3%	30
2018 Q3	$25.6M	Sell	125,247 -22,780	-15%	-$4.46M	1.77%	27
2018 Q2	$27.6M	Sell	148,027 -28,992	-16%	-$5.94M	2.2%	23
2018 Q1	$39.1M	Buy	177,019 +13,695	+8%	+$2.98M	3.99%	10
2017 Q4	$33.2M	Buy	163,324 +38,285	+31%	+$7.82M	3.07%	15
2017 Q3	$25.7M	Sell	125,039 -57,745	-32%	-$11.6M	2.44%	18
2017 Q2	$36.2M	Sell	182,784 -3,645	-2%	-$714K	3.93%	9
2017 Q1	$34.9M	Sell	186,429 -46,290	-20%	-$8.56M	4.14%	8
2016 Q4	$40.2M	Sell	232,719 -7,387	-3%	-$1.21M	4.53%	6
2016 Q3	$37.3M	Buy	240,106 +29,485	+14%	+$4.4M	4.3%	6
2016 Q2	$29.3M	Buy	210,621 +66,090	+46%	+$9.21M	3.28%	12
2016 Q1	$19M	Buy	+144,531	New	+$19.2M	2.02%	22

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

Locust Wood Capital Advisers's GD Position: Q1 2019 in Review

Locust Wood Capital Advisers sold out of General Dynamics (GD) in Q1 2019, closing a stake of 107,177 shares — an estimated $16.8M sold.

Locust Wood Capital Advisers first reported a position in GD in Q1 2016 and held it in 12 quarters. The position peaked at $40.2M in Q4 2016. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

Locust Wood Capital Advisers reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
Locust Wood Capital Advisers sold 107,177 General Dynamics shares in Q1 2019, an estimated $16.8M.
Locust Wood Capital Advisers first reported a position in General Dynamics in Q1 2016 and held it in 12 quarters.
Locust Wood Capital Advisers's General Dynamics position peaked at $40.2M in Q4 2016.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.