Taurus Asset Management’s General Dynamics GD Stock Holding History

Taurus 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
2019 Q2	–	Sell	-1,375	Closed	-$233K	–	91
2019 Q1	$233K	Hold	1,375	–	–	0.03%	89
2018 Q4	$216K	Hold	1,375	–	–	0.03%	88
2018 Q3	$281K	Hold	1,375	–	–	0.04%	89
2018 Q2	$256K	Hold	1,375	–	–	0.04%	89
2018 Q1	$304K	Sell	1,375 -275	-17%	-$59.8K	0.05%	86
2017 Q4	$336K	Sell	1,650 -50	-3%	-$10.2K	0.05%	83
2017 Q3	$349K	Sell	1,700 -100	-6%	-$20K	0.05%	78
2017 Q2	$357K	Hold	1,800	–	–	0.06%	81
2017 Q1	$337K	Hold	1,800	–	–	0.06%	81
2016 Q4	$311K	Hold	1,800	–	–	0.06%	78
2016 Q3	$279K	Sell	1,800 -200	-10%	-$29.8K	0.05%	82
2016 Q2	$278K	Hold	2,000	–	–	0.05%	81
2016 Q1	$263K	Hold	2,000	–	–	0.05%	84
2015 Q4	$275K	Hold	2,000	–	–	0.05%	81
2015 Q3	$276K	Hold	2,000	–	–	0.05%	83
2015 Q2	$283K	Sell	2,000 -200	-9%	-$27.8K	0.05%	83
2015 Q1	$299K	Hold	2,200	–	–	0.06%	84
2014 Q4	$303K	Hold	2,200	–	–	0.05%	87
2014 Q3	$280K	Hold	2,200	–	–	0.05%	90
2014 Q2	$256K	Sell	2,200 -50	-2%	-$5.69K	0.05%	92
2014 Q1	$245K	Hold	2,250	–	–	0.05%	96
2013 Q4	$215K	Buy	+2,250	New	+$201K	0.04%	100
2013 Q3	–	Sell	-3,250	Closed	-$255K	–	106
2013 Q2	$255K	Buy	+3,250	New	+$242K	0.06%	95

Other funds holding GD

LAMI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Taurus Asset Management's GD Position: Q2 2019 in Review

Taurus Asset Management sold out of General Dynamics (GD) in Q2 2019, closing a stake of 1,375 shares — an estimated $233K sold.

Taurus Asset Management first reported a position in GD in Q2 2013 and held it in 23 quarters. The position peaked at $357K in Q2 2017. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

Taurus Asset Management reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
Taurus Asset Management sold 1,375 General Dynamics shares in Q2 2019, an estimated $233K.
Taurus Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 23 quarters.
Taurus Asset Management's General Dynamics position peaked at $357K in Q2 2017.
1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Taurus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.