SXL
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Summit X LLC’s General Dynamics GD Stock Holding History

Summit X LLC’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
Q4 		– Sell
-1,037
Closed -$217K – 215
2018
Q3 		$217K Sell
1,037
-199
-16% -$38.9K 0.11% 204
2018
Q2 		$230K Sell
1,236
-18
-1% -$3.69K 0.13% 182
2018
Q1 		$277K Buy
1,254
+172
+16% +$37.4K 0.17% 148
2017
Q4 		$220K Buy
1,082
+60
+6% +$12.3K 0.14% 165
2017
Q3 		$210K Buy
+1,022
New +$205K 0.14% 167

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Summit X LLC's GD Position: Q4 2018 in Review

Summit X LLC sold out of General Dynamics (GD) in Q4 2018, closing a stake of 1,037 shares — an estimated $217K sold.

Summit X LLC first reported a position in GD in Q3 2017 and held it in 5 quarters. The position peaked at $277K in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

  • Summit X LLC reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
  • Summit X LLC sold 1,037 General Dynamics shares in Q4 2018, an estimated $217K.
  • Summit X LLC first reported a position in General Dynamics in Q3 2017 and held it in 5 quarters.
  • Summit X LLC's General Dynamics position peaked at $277K in Q1 2018.
  • 1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.