Smith Group Asset Management’s General Dynamics GD Stock Holding History

Smith Group 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	-161,261	Closed	-$32M	–	456
2017 Q2	$32M	Buy	161,261 +5,695	+4%	+$1.12M	0.98%	34
2017 Q1	$29.1M	Sell	155,566 -3,410	-2%	-$630K	0.84%	44
2016 Q4	$27.9M	Sell	158,976 -6,214	-4%	-$1.02M	0.82%	47
2016 Q3	$25.6M	Sell	165,190 -5,006	-3%	-$746K	0.75%	48
2016 Q2	$23.7M	Sell	170,196 -243,316	-59%	-$33.9M	0.71%	49
2016 Q1	$54.4M	Buy	413,512 +525	+0.1%	+$69.6K	1.62%	14
2015 Q4	$56.7M	Buy	412,987 +64,481	+19%	+$9.22M	1.68%	12
2015 Q3	$48.1M	Sell	348,506 -19,357	-5%	-$2.8M	1.83%	11
2015 Q2	$52.2M	Buy	367,863 +367,724	+264,550%	+$51.1M	1.76%	11
2015 Q1	$1K	Buy	139 +34	+32%	+$4.66K	﹤0.01%	405
2014 Q4	$6K	Sell	105 -122	-54%	-$16.6K	﹤0.01%	388
2014 Q3	$21K	Buy	227 +164	+260%	+$19.9K	﹤0.01%	301
2014 Q2	$7K	Hold	63	–	–	﹤0.01%	358
2014 Q1	$7K	Sell	63 -16	-20%	-$1.66K	﹤0.01%	350
2013 Q4	$8K	Sell	79 -71	-47%	-$6.34K	﹤0.01%	333
2013 Q3	$13K	Buy	150 +3	+2%	+$255	﹤0.01%	315
2013 Q2	$12K	Buy	+147	New	+$10.9K	﹤0.01%	314

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

Smith Group Asset Management's GD Position: Q3 2017 in Review

Smith Group Asset Management sold out of General Dynamics (GD) in Q3 2017, closing a stake of 161,261 shares — an estimated $32M sold.

Smith Group Asset Management first reported a position in GD in Q2 2013 and held it in 17 quarters. The position peaked at $56.7M in Q4 2015. 1,043 funds tracked by Wall St. Rank hold GD as of Q3 2017.

Smith Group Asset Management reported no remaining General Dynamics position as of Q3 2017 after selling out during the quarter.
Smith Group Asset Management sold 161,261 General Dynamics shares in Q3 2017, an estimated $32M.
Smith Group Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 17 quarters.
Smith Group Asset Management's General Dynamics position peaked at $56.7M in Q4 2015.
1,043 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.