Palo Capital’s General Dynamics GD Stock Holding History

Palo 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 Q4	$1.37M	Buy	8,712 +244	+3%	+$43.7K	0.58%	66
2018 Q3	$1.73M	Sell	8,468 -330	-4%	-$64.6K	0.62%	62
2018 Q2	$1.64M	Buy	8,798 +145	+2%	+$29.7K	0.6%	65
2018 Q1	$1.91M	Buy	8,653 +13	+0.2%	+$2.83K	0.69%	56
2017 Q4	$1.76M	Buy	8,640 +303	+4%	+$61.9K	0.78%	52
2017 Q3	$1.71M	Sell	8,337 -44	-0.5%	-$8.82K	0.9%	43
2017 Q2	$1.66M	Buy	8,381 +112	+1%	+$21.9K	0.94%	43
2017 Q1	$1.55M	Sell	8,269 -58	-0.7%	-$10.7K	0.91%	48
2016 Q4	$1.44M	Buy	8,327 +374	+5%	+$61.2K	0.91%	54
2016 Q3	$1.23M	Sell	7,953 -6,909	-46%	-$1.03M	0.86%	56
2016 Q2	$2.07M	Buy	14,862 +7,669	+107%	+$1.07M	0.71%	59
2016 Q1	$945K	Buy	+7,193	New	+$953K	0.74%	59

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

Palo Capital's GD Position: Q4 2018 in Review

Palo Capital increased its General Dynamics (GD) stake by 2.9% in Q4 2018, buying an estimated $43.7K and bringing the position to 8,712 shares worth $1.37M. The position accounts for 0.58% of the portfolio, ranked #66.

Palo Capital first reported a position in GD in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.07M in Q2 2016. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Palo Capital held 8,712 shares of General Dynamics worth $1.37M as of Q4 2018.
Palo Capital bought 244 General Dynamics shares in Q4 2018, an estimated $43.7K.
General Dynamics made up 0.58% of Palo Capital's portfolio in Q4 2018, its #66 holding.
Palo Capital first reported a position in General Dynamics in Q1 2016 and has held it in 12 quarters since.
Palo Capital's General Dynamics position peaked at $2.07M in Q2 2016.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.