Marietta Investment Partners’s General Dynamics GD Stock Holding History

Marietta Investment 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 Q2	–	Sell	-5,079	Closed	-$1.12M	–	144
2018 Q1	$1.12M	Sell	5,079 -2,420	-32%	-$526K	0.34%	67
2017 Q4	$1.53M	Sell	7,499 -2,772	-27%	-$566K	0.43%	56
2017 Q3	$2.11M	Buy	10,271 +785	+8%	+$157K	0.63%	46
2017 Q2	$1.88M	Sell	9,486 -120	-1%	-$23.5K	0.6%	47
2017 Q1	$1.8M	Buy	9,606 +92	+1%	+$17K	0.6%	48
2016 Q4	$1.64M	Buy	9,514 +7,594	+396%	+$1.24M	0.58%	49
2016 Q3	$298K	Hold	1,920	–	–	0.1%	123
2016 Q2	$267K	Sell	1,920 -620	-24%	-$86.4K	0.1%	125
2016 Q1	$334K	Sell	2,540 -415	-14%	-$55K	0.14%	102
2015 Q4	$406K	Buy	2,955 +925	+46%	+$132K	0.16%	95
2015 Q3	$299K	Buy	+2,030	New	+$294K	0.12%	104

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marietta Investment Partners's GD Position: Q2 2018 in Review

Marietta Investment Partners sold out of General Dynamics (GD) in Q2 2018, closing a stake of 5,079 shares — an estimated $1.12M sold.

Marietta Investment Partners first reported a position in GD in Q3 2015 and held it in 11 quarters. The position peaked at $2.11M in Q3 2017. 1,130 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Marietta Investment Partners reported no remaining General Dynamics position as of Q2 2018 after selling out during the quarter.
Marietta Investment Partners sold 5,079 General Dynamics shares in Q2 2018, an estimated $1.12M.
Marietta Investment Partners first reported a position in General Dynamics in Q3 2015 and held it in 11 quarters.
Marietta Investment Partners's General Dynamics position peaked at $2.11M in Q3 2017.
1,130 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Marietta Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.