Outfitter Advisors’s General Dynamics GD Stock Holding History

Outfitter Advisors’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	$1.1M	Buy	5,890 +40	+0.7%	+$8.19K	0.5%	61
2018 Q1	$1.29M	Sell	5,850 -2,860	-33%	-$622K	0.59%	55
2017 Q4	$1.77M	Buy	8,710 +140	+2%	+$28.6K	0.6%	62
2017 Q3	$1.76M	Sell	8,570 -300	-3%	-$60.1K	0.62%	63
2017 Q2	$1.76M	Sell	8,870 -100	-1%	-$19.6K	0.66%	57
2017 Q1	$1.68M	Buy	8,970 +45	+0.5%	+$8.32K	0.63%	55
2016 Q4	$1.54M	Buy	8,925 +50	+0.6%	+$8.18K	0.61%	57
2016 Q3	$1.38M	Buy	8,875 +150	+2%	+$22.4K	0.56%	61
2016 Q2	$1.22M	Buy	8,725 +2,950	+51%	+$411K	0.52%	60
2016 Q1	$759K	Buy	5,775 +2,525	+78%	+$335K	0.3%	75
2015 Q4	$446K	Buy	3,250 +50	+2%	+$7.15K	0.18%	102
2015 Q3	$441K	Sell	3,200 -300	-9%	-$43.4K	0.19%	101
2015 Q2	$496K	Hold	3,500	–	–	0.19%	101
2015 Q1	$475K	Hold	3,500	–	–	0.18%	101
2014 Q4	$482K	Buy	3,500 +200	+6%	+$27.2K	0.18%	100
2014 Q3	$419K	Buy	3,300 +100	+3%	+$12.1K	0.16%	105
2014 Q2	$373K	Sell	3,200 -100	-3%	-$11.4K	0.14%	110
2014 Q1	$359K	Hold	3,300	–	–	0.14%	109
2013 Q4	$315K	Hold	3,300	–	–	0.13%	111
2013 Q3	$289K	Hold	3,300	–	–	0.12%	113
2013 Q2	$258K	Buy	+3,300	New	+$246K	0.12%	114

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Outfitter Advisors's GD Position: Q2 2018 in Review

Outfitter Advisors increased its General Dynamics (GD) stake by 0.68% in Q2 2018, buying an estimated $8.19K and bringing the position to 5,890 shares worth $1.1M. The position accounts for 0.5% of the portfolio, ranked #61.

Outfitter Advisors first reported a position in GD in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.77M in Q4 2017. 1,131 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Outfitter Advisors held 5,890 shares of General Dynamics worth $1.1M as of Q2 2018.
Outfitter Advisors bought 40 General Dynamics shares in Q2 2018, an estimated $8.19K.
General Dynamics made up 0.5% of Outfitter Advisors's portfolio in Q2 2018, its #61 holding.
Outfitter Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's General Dynamics position peaked at $1.77M in Q4 2017.
1,131 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.