Profit Investment Management’s General Dynamics GD Stock Holding History

Profit Investment 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
2017 Q1	–	Sell	-1,183	Closed	-$204K	–	96
2016 Q4	$204K	Buy	+1,183	New	+$194K	0.19%	95
2016 Q1	–	Sell	-1,135	Closed	-$156K	–	102
2015 Q4	$156K	Buy	+1,135	New	+$162K	0.05%	103
2015 Q3	–	Sell	-2,550	Closed	-$361K	–	123
2015 Q2	$361K	Sell	2,550 -42,090	-94%	-$5.85M	0.04%	120
2015 Q1	$6.06M	Hold	44,640	–	–	0.33%	46
2014 Q4	$6.14M	Buy	44,640 +70	+0.2%	+$9.52K	0.31%	50
2014 Q3	$5.66M	Hold	44,570	–	–	0.3%	51
2014 Q2	$195K	Sell	44,570 -260	-0.6%	-$29.6K	0.01%	128
2014 Q1	$4.88M	Hold	44,830	–	–	0.22%	70
2013 Q4	$4.28M	Buy	44,830 +235	+0.5%	+$21K	0.2%	82
2013 Q3	$3.9K	Hold	44,595	–	–	0.16%	82
2013 Q2	$3.49M	Buy	+44,595	New	+$3.32M	0.17%	93

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Profit Investment Management's GD Position: Q1 2017 in Review

Profit Investment Management sold out of General Dynamics (GD) in Q1 2017, closing a stake of 1,183 shares — an estimated $204K sold.

Profit Investment Management first reported a position in GD in Q2 2013 and held it in 11 quarters. The position peaked at $6.14M in Q4 2014. 1,023 funds tracked by Wall St. Rank hold GD as of Q1 2017.

Profit Investment Management reported no remaining General Dynamics position as of Q1 2017 after selling out during the quarter.
Profit Investment Management sold 1,183 General Dynamics shares in Q1 2017, an estimated $204K.
Profit Investment Management first reported a position in General Dynamics in Q2 2013 and held it in 11 quarters.
Profit Investment Management's General Dynamics position peaked at $6.14M in Q4 2014.
1,023 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on Profit Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.