Stevens First Principles Investment Advisors’s General Dynamics GD Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$1.38M	Buy	7,562 +40	+0.5%	+$6.89K	0.8%	35
2019 Q1	$1.27M	Buy	7,522 +325	+5%	+$54.8K	0.76%	37
2018 Q4	$1.13M	Sell	7,197 -155	-2%	-$27.8K	0.77%	37
2018 Q3	$1.5M	Sell	7,352 -18	-0.2%	-$3.52K	0.86%	34
2018 Q2	$1.37M	Sell	7,370 -35	-0.5%	-$7.17K	0.83%	35
2018 Q1	$1.64M	Hold	7,405	–	–	1%	32
2017 Q4	$1.51M	Hold	7,405	–	–	0.81%	38
2017 Q3	$1.52M	Hold	7,405	–	–	0.83%	39
2017 Q2	$1.47M	Sell	7,405 -20	-0.3%	-$3.92K	0.87%	39
2017 Q1	$1.39M	Sell	7,425 -125	-2%	-$23.1K	0.88%	37
2016 Q4	$1.3M	Sell	7,550 -190	-2%	-$31.1K	0.9%	36
2016 Q3	$1.2M	Sell	7,740 -85	-1%	-$12.7K	0.87%	36
2016 Q2	$1.09M	Buy	7,825 +385	+5%	+$53.7K	0.81%	36
2016 Q1	$977K	Buy	+7,440	New	+$986K	0.79%	37

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens First Principles Investment Advisors's GD Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its General Dynamics (GD) stake by 0.53% in Q2 2019, buying an estimated $6.89K and bringing the position to 7,562 shares worth $1.38M. The position accounts for 0.8% of the portfolio, ranked #35.

Stevens First Principles Investment Advisors first reported a position in GD in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.64M in Q1 2018. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

Stevens First Principles Investment Advisors held 7,562 shares of General Dynamics worth $1.38M as of Q2 2019.
Stevens First Principles Investment Advisors bought 40 General Dynamics shares in Q2 2019, an estimated $6.89K.
General Dynamics made up 0.8% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #35 holding.
Stevens First Principles Investment Advisors first reported a position in General Dynamics in Q1 2016 and has held it in 14 quarters since.
Stevens First Principles Investment Advisors's General Dynamics position peaked at $1.64M in Q1 2018.
1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.