Sentinel Asset Management’s General Dynamics GD Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-184,100	Closed	-$37.8M	–	52
2017 Q3	$37.8M	Sell	184,100 -24,400	-12%	-$4.89M	0.91%	29
2017 Q2	$41.3M	Hold	208,500	–	–	1%	24
2017 Q1	$39M	Sell	208,500 -10,500	-5%	-$1.94M	0.92%	29
2016 Q4	$37.8M	Buy	219,000 +500	+0.2%	+$81.8K	0.94%	31
2016 Q3	$33.9M	Hold	218,500	–	–	0.81%	40
2016 Q2	$30.4M	Sell	218,500 -4,000	-2%	-$558K	0.72%	52
2016 Q1	$29.2M	Buy	222,500 +4,000	+2%	+$530K	0.65%	51
2015 Q4	$30M	Sell	218,500 -4,000	-2%	-$572K	0.76%	47
2015 Q3	$30.7M	Buy	222,500 +4,000	+2%	+$579K	0.79%	41
2015 Q2	$31M	Sell	218,500 -11,200	-5%	-$1.56M	0.71%	46
2015 Q1	$31.2M	Sell	229,700 -51,500	-18%	-$7.06M	0.68%	55
2014 Q4	$38.7M	Buy	281,200 +27,600	+11%	+$3.76M	0.81%	42
2014 Q3	$32.2M	Hold	253,600	–	–	0.67%	57
2014 Q2	$29.6M	Sell	253,600 -7,700	-3%	-$876K	0.59%	64
2014 Q1	$28.5M	Hold	261,300	–	–	0.56%	67
2013 Q4	$25M	Hold	261,300	–	–	0.48%	86
2013 Q3	$22.9M	Sell	261,300 -14,200	-5%	-$1.21M	0.48%	85
2013 Q2	$21.6M	Buy	+275,500	New	+$20.5M	0.46%	85

Other funds holding GD

LAMI

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Sentinel Asset Management's GD Position: Q4 2017 in Review

Sentinel Asset Management sold out of General Dynamics (GD) in Q4 2017, closing a stake of 184,100 shares — an estimated $37.8M sold.

Sentinel Asset Management first reported a position in GD in Q2 2013 and held it in 18 quarters. The position peaked at $41.3M in Q2 2017. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

Sentinel Asset Management reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 184,100 General Dynamics shares in Q4 2017, an estimated $37.8M.
Sentinel Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's General Dynamics position peaked at $41.3M in Q2 2017.
1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.