Quantres Asset Management’s General Dynamics GD Stock Holding History

Quantres 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
2019 Q1	–	Sell	-1,900	Closed	-$299K	–	173
2018 Q4	$299K	Buy	+1,900	New	+$340K	0.18%	158
2018 Q3	–	Sell	-7,500	Closed	-$1.4M	–	235
2018 Q2	$1.4M	Buy	+7,500	New	+$1.54M	0.81%	32
2018 Q1	–	Sell	-1,000	Closed	-$203K	–	188
2017 Q4	$203K	Buy	+1,000	New	+$204K	0.13%	187
2017 Q1	–	Sell	-2,600	Closed	-$449K	–	188
2016 Q4	$449K	Buy	+2,600	New	+$425K	0.31%	102
2016 Q3	–	Sell	-2,400	Closed	-$334K	–	205
2016 Q2	$334K	Buy	2,400 +300	+14%	+$41.8K	0.21%	126
2016 Q1	$276K	Buy	+2,100	New	+$278K	0.26%	96
2015 Q1	–	Sell	-2,600	Closed	-$358K	–	144
2014 Q4	$358K	Buy	+2,600	New	+$354K	0.35%	86

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantres Asset Management's GD Position: Q1 2019 in Review

Quantres Asset Management sold out of General Dynamics (GD) in Q1 2019, closing a stake of 1,900 shares — an estimated $299K sold.

Quantres Asset Management first reported a position in GD in Q4 2014 and held it in 7 quarters. The position peaked at $1.4M in Q2 2018. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

Quantres Asset Management reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 1,900 General Dynamics shares in Q1 2019, an estimated $299K.
Quantres Asset Management first reported a position in General Dynamics in Q4 2014 and held it in 7 quarters.
Quantres Asset Management's General Dynamics position peaked at $1.4M in Q2 2018.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.