NorthCoast Asset Management’s General Dynamics GD Stock Holding History

NorthCoast Asset Management’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	–	Sell	-21,293	Closed	-$3.97M	–	212
2018 Q2	$3.97M	Buy	21,293 +329	+2%	+$67.4K	0.38%	49
2018 Q1	$4.63M	Buy	20,964 +118	+0.6%	+$25.7K	0.43%	47
2017 Q4	$4.24M	Buy	+20,846	New	+$4.26M	0.38%	56
2016 Q3	–	Sell	-266,086	Closed	-$37M	–	175
2016 Q2	$37M	Buy	+266,086	New	+$37.1M	2.53%	17
2015 Q4	–	Sell	-306,108	Closed	-$42.2M	–	162
2015 Q3	$42.2M	Sell	306,108 -13,211	-4%	-$1.91M	2.3%	18
2015 Q2	$45.2M	Sell	319,319 -9,070	-3%	-$1.26M	2.17%	18
2015 Q1	$44.6M	Buy	328,389 +319,668	+3,665%	+$43.8M	2.09%	22
2014 Q4	$1.2M	Buy	+8,721	New	+$1.19M	0.06%	123

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

NorthCoast Asset Management's GD Position: Q3 2018 in Review

NorthCoast Asset Management sold out of General Dynamics (GD) in Q3 2018, closing a stake of 21,293 shares — an estimated $3.97M sold.

NorthCoast Asset Management first reported a position in GD in Q4 2014 and held it in 8 quarters. The position peaked at $45.2M in Q2 2015. 1,108 funds tracked by Wall St. Rank hold GD as of Q3 2018.

NorthCoast Asset Management reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 21,293 General Dynamics shares in Q3 2018, an estimated $3.97M.
NorthCoast Asset Management first reported a position in General Dynamics in Q4 2014 and held it in 8 quarters.
NorthCoast Asset Management's General Dynamics position peaked at $45.2M in Q2 2015.
1,108 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.