Miles Capital’s General Dynamics GD Stock Holding History

Miles 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 Q2	–	Sell	-957	Closed	-$211K	–	195
2018 Q1	$211K	Buy	+957	New	+$208K	0.12%	196
2016 Q1	–	Sell	-7,181	Closed	-$986K	–	160
2015 Q4	$986K	Sell	7,181 -121	-2%	-$17.3K	0.67%	32
2015 Q3	$1.01M	Buy	+7,302	New	+$1.06M	0.72%	28

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

Miles Capital's GD Position: Q2 2018 in Review

Miles Capital sold out of General Dynamics (GD) in Q2 2018, closing a stake of 957 shares — an estimated $211K sold.

Miles Capital first reported a position in GD in Q3 2015 and held it in 3 quarters. The position peaked at $1.01M in Q3 2015. 1,130 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Miles Capital reported no remaining General Dynamics position as of Q2 2018 after selling out during the quarter.
Miles Capital sold 957 General Dynamics shares in Q2 2018, an estimated $211K.
Miles Capital first reported a position in General Dynamics in Q3 2015 and held it in 3 quarters.
Miles Capital's General Dynamics position peaked at $1.01M in Q3 2015.
1,130 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.