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Stanford Investment Group’s General Dynamics GD Stock Holding History

Stanford Investment Group’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
Q1 		– Sell
-88
Closed -$15K – 104
2016
Q4 		$15K Hold
88
– – 0.01% 270
2016
Q3 		$14K Hold
88
– – 0.01% 285
2016
Q2 		$12K Sell
88
-187
-68% -$26.1K 0.01% 291
2016
Q1 		$36K Hold
275
– – 0.02% 172
2015
Q4 		$38K Buy
275
+187
+213% +$26.7K 0.02% 153
2015
Q3 		$12K Hold
88
– – 0.01% 259
2015
Q2 		$12K Hold
88
– – 0.01% 276
2015
Q1 		$12K Hold
88
– – 0.01% 275
2014
Q4 		$12K Buy
+88
New +$12K 0.01% 271

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stanford Investment Group's GD Position: Q1 2017 in Review

Stanford Investment Group sold out of General Dynamics (GD) in Q1 2017, closing a stake of 88 shares — an estimated $15K sold.

Stanford Investment Group first reported a position in GD in Q4 2014 and held it in 9 quarters. The position peaked at $38K in Q4 2015. 1,023 funds tracked by Wall St. Rank hold GD as of Q1 2017.

  • Stanford Investment Group reported no remaining General Dynamics position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 88 General Dynamics shares in Q1 2017, an estimated $15K.
  • Stanford Investment Group first reported a position in General Dynamics in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's General Dynamics position peaked at $38K in Q4 2015.
  • 1,023 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.