Marshwinds Advisory’s General Dynamics GD Stock Holding History

Marshwinds Advisory’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	$2.23M	Sell	14,175 -150	-1%	-$26.9K	1.19%	34
2018 Q3	$2.93M	Hold	14,325	–	–	1.34%	28
2018 Q2	$2.67M	Hold	14,325	–	–	1.26%	30
2018 Q1	$3.16M	Hold	14,325	–	–	1.5%	22
2017 Q4	$2.91M	Hold	14,325	–	–	1.35%	29
2017 Q3	$2.94M	Sell	14,325 -200	-1%	-$40.1K	1.37%	29
2017 Q2	$2.88M	Hold	14,525	–	–	1.36%	25
2017 Q1	$2.72M	Hold	14,525	–	–	1.26%	28
2016 Q4	$2.51M	Sell	14,525 -150	-1%	-$24.5K	1.19%	33
2016 Q3	$2.28M	Hold	14,675	–	–	1.11%	36
2016 Q2	$2.04M	Hold	14,675	–	–	0.99%	35
2016 Q1	$1.93M	Sell	14,675 -95	-0.6%	-$12.6K	0.99%	36
2015 Q4	$2.03M	Sell	14,770 -275	-2%	-$39.3K	1.06%	34
2015 Q3	$2.08M	Sell	15,045 -100	-0.7%	-$14.5K	1.11%	32
2015 Q2	$2.15M	Sell	15,145 -475	-3%	-$66K	1.08%	35
2015 Q1	$2.12M	Sell	15,620 -600	-4%	-$82.3K	1%	36
2014 Q4	$2.23M	Sell	16,220 -300	-2%	-$40.8K	1.05%	34
2014 Q3	$2.1M	Sell	16,520 -350	-2%	-$42.5K	1.04%	34
2014 Q2	$1.97M	Sell	16,870 -150	-0.9%	-$17.1K	0.95%	34
2014 Q1	$1.85M	Hold	17,020	–	–	0.94%	34
2013 Q4	$1.63M	Buy	17,020 +220	+1%	+$19.6K	0.86%	36
2013 Q3	$1.47M	Hold	16,800	–	–	0.84%	38
2013 Q2	$1.32M	Buy	+16,800	New	+$1.25M	0.78%	43

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshwinds Advisory's GD Position: Q4 2018 in Review

Marshwinds Advisory reduced its General Dynamics (GD) stake by 1% in Q4 2018, selling an estimated $26.9K and leaving 14,175 shares worth $2.23M. The position accounts for 1.19% of the portfolio, ranked #34.

Marshwinds Advisory first reported a position in GD in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.16M in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Marshwinds Advisory held 14,175 shares of General Dynamics worth $2.23M as of Q4 2018.
Marshwinds Advisory sold 150 General Dynamics shares in Q4 2018, an estimated $26.9K.
General Dynamics made up 1.19% of Marshwinds Advisory's portfolio in Q4 2018, its #34 holding.
Marshwinds Advisory first reported a position in General Dynamics in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's General Dynamics position peaked at $3.16M in Q1 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.