Princeton Portfolio Strategies Group’s General Dynamics GD Stock Holding History

Princeton Portfolio Strategies Group’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	–	Sell	-1,025	Closed	-$210K	–	148
2018 Q3	$210K	Buy	+1,025	New	+$201K	0.05%	151
2018 Q2	–	Sell	-1,025	Closed	-$226K	–	152
2018 Q1	$226K	Hold	1,025	–	–	0.06%	142
2017 Q4	$209K	Hold	1,025	–	–	0.06%	149
2017 Q3	$211K	Hold	1,025	–	–	0.06%	163
2017 Q2	$203K	Sell	1,025 -100	-9%	-$19.6K	0.06%	159
2017 Q1	$211K	Buy	+1,125	New	+$208K	0.06%	163
2015 Q2	–	Sell	-2,190	Closed	-$297K	–	140
2015 Q1	$297K	Sell	2,190 -225	-9%	-$30.9K	0.11%	98
2014 Q4	$332K	Sell	2,415 -625	-21%	-$85K	0.13%	99
2014 Q3	$386K	Sell	3,040 -400	-12%	-$48.6K	0.16%	97
2014 Q2	$401K	Sell	3,440 -3,656	-52%	-$416K	0.17%	99
2014 Q1	$773K	Sell	7,096 -100	-1%	-$10.4K	0.51%	70
2013 Q4	$688K	Sell	7,196 -100	-1%	-$8.93K	0.46%	74
2013 Q3	$639K	Hold	7,296	–	–	0.47%	73
2013 Q2	$571K	Buy	+7,296	New	+$543K	0.47%	69

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

Princeton Portfolio Strategies Group's GD Position: Q4 2018 in Review

Princeton Portfolio Strategies Group sold out of General Dynamics (GD) in Q4 2018, closing a stake of 1,025 shares — an estimated $210K sold.

Princeton Portfolio Strategies Group first reported a position in GD in Q2 2013 and held it in 14 quarters. The position peaked at $773K in Q1 2014. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Princeton Portfolio Strategies Group reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 1,025 General Dynamics shares in Q4 2018, an estimated $210K.
Princeton Portfolio Strategies Group first reported a position in General Dynamics in Q2 2013 and held it in 14 quarters.
Princeton Portfolio Strategies Group's General Dynamics position peaked at $773K in Q1 2014.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2018, filed 13 Feb 2019.