SI
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SII Investments’s General Dynamics GD Stock Holding History

SII Investments’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
Q1 		– Sell
-2,035
Closed -$417K – 114
2017
Q4 		$417K Sell
2,035
-298
-13% -$60.9K 0.04% 271
2017
Q3 		$480K Sell
2,333
-959
-29% -$192K 0.03% 369
2017
Q2 		$656K Sell
3,292
-1,777
-35% -$348K 0.04% 282
2017
Q1 		$951K Buy
5,069
+792
+19% +$146K 0.07% 210
2016
Q4 		$740K Sell
4,277
-14
-0.3% -$2.29K 0.06% 236
2016
Q3 		$666K Buy
4,291
+376
+10% +$56K 0.05% 252
2016
Q2 		$545K Sell
3,915
-504
-11% -$70.3K 0.04% 294
2016
Q1 		$585K Sell
4,419
-2,656
-38% -$352K 0.06% 277
2015
Q4 		$970K Buy
7,075
+2,012
+40% +$288K 0.12% 167
2015
Q3 		$700K Buy
5,063
+1,492
+42% +$216K 0.08% 230
2015
Q2 		$506K Sell
3,571
-248
-6% -$34.4K 0.06% 284
2015
Q1 		$518K Sell
3,819
-32
-0.8% -$4.39K 0.06% 284
2014
Q4 		$534K Sell
3,851
-78
-2% -$10.6K 0.07% 250
2014
Q3 		$498K Sell
3,929
-18
-0.5% -$2.19K 0.07% 262
2014
Q2 		$457K Buy
3,947
+689
+21% +$78.4K 0.07% 273
2014
Q1 		$330K Buy
3,258
+117
+4% +$12.1K 0.06% 287
2013
Q4 		$301K Sell
3,141
-5
-0.2% -$447 0.05% 312
2013
Q3 		$272K Sell
3,146
-419
-12% -$35.6K 0.06% 258
2013
Q2 		$283K Buy
+3,565
New +$265K 0.06% 289

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return