South Texas Money Management’s General Dynamics GD Stock Holding History

South Texas Money 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
2018 Q3	–	Sell	-1,110	Closed	-$207K	–	217
2018 Q2	$207K	Sell	1,110 -15	-1%	-$3.07K	0.01%	207
2018 Q1	$249K	Buy	1,125 +15	+1%	+$3.26K	0.01%	203
2017 Q4	$226K	Sell	1,110 -23	-2%	-$4.7K	0.01%	196
2017 Q3	$233K	Buy	1,133 +40	+4%	+$8.02K	0.01%	189
2017 Q2	$217K	Hold	1,093	–	–	0.01%	195
2017 Q1	$205K	Sell	1,093 -65	-6%	-$12K	0.01%	227
2016 Q4	$200K	Buy	+1,158	New	+$189K	0.01%	207

Other funds holding GD

LAMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

South Texas Money Management's GD Position: Q3 2018 in Review

South Texas Money Management sold out of General Dynamics (GD) in Q3 2018, closing a stake of 1,110 shares — an estimated $207K sold.

South Texas Money Management first reported a position in GD in Q4 2016 and held it in 7 quarters. The position peaked at $249K in Q1 2018. 1,108 funds tracked by Wall St. Rank hold GD as of Q3 2018.

South Texas Money Management reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
South Texas Money Management sold 1,110 General Dynamics shares in Q3 2018, an estimated $207K.
South Texas Money Management first reported a position in General Dynamics in Q4 2016 and held it in 7 quarters.
South Texas Money Management's General Dynamics position peaked at $249K in Q1 2018.
1,108 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.