Shamrock Asset Management’s General Dynamics GD Stock Holding History

Shamrock 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 Q3	–	Sell	-103	Closed	-$20K	–	281
2017 Q2	$20K	Hold	103	–	–	0.01%	198
2017 Q1	$19K	Sell	103 -12	-10%	-$2.22K	0.01%	194
2016 Q4	$20K	Hold	115	–	–	0.01%	187
2016 Q3	$18K	Hold	115	–	–	0.01%	190
2016 Q2	$16K	Hold	115	–	–	0.01%	196
2016 Q1	$15K	Sell	115 -132	-53%	-$17.5K	0.01%	190
2015 Q4	$34K	Hold	247	–	–	0.02%	159
2015 Q3	$34K	Hold	247	–	–	0.02%	142
2015 Q2	$35K	Buy	+247	New	+$34.3K	0.02%	140

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

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

Shamrock Asset Management's GD Position: Q3 2017 in Review

Shamrock Asset Management sold out of General Dynamics (GD) in Q3 2017, closing a stake of 103 shares — an estimated $20K sold.

Shamrock Asset Management first reported a position in GD in Q2 2015 and held it in 9 quarters. The position peaked at $35K in Q2 2015. 1,043 funds tracked by Wall St. Rank hold GD as of Q3 2017.

Shamrock Asset Management reported no remaining General Dynamics position as of Q3 2017 after selling out during the quarter.
Shamrock Asset Management sold 103 General Dynamics shares in Q3 2017, an estimated $20K.
Shamrock Asset Management first reported a position in General Dynamics in Q2 2015 and held it in 9 quarters.
Shamrock Asset Management's General Dynamics position peaked at $35K in Q2 2015.
1,043 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.