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Thompson Davis & Co’s General Dynamics GD Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-154
Closed -$32K – 833
2017
Q3 		$32K Sell
154
-28
-15% -$5.61K 0.06% 337
2017
Q2 		$36K Sell
182
-202
-53% -$39.6K 0.06% 285
2017
Q1 		$72K Sell
384
-3
-0.8% -$555 0.1% 188
2016
Q4 		$67K Sell
387
-11
-3% -$1.8K 0.11% 197
2016
Q3 		$62K Buy
398
+14
+4% +$2.09K 0.11% 197
2016
Q2 		$53K Buy
384
+200
+109% +$27.9K 0.08% 230
2016
Q1 		$24K Buy
184
+5
+3% +$663 0.04% 396
2015
Q4 		$25K Sell
179
-134
-43% -$19.2K 0.04% 395
2015
Q3 		$43K Buy
313
+25
+9% +$3.62K 0.06% 292
2015
Q2 		$41K Buy
288
+78
+37% +$10.8K 0.05% 353
2015
Q1 		$29K Sell
210
-129
-38% -$17.7K 0.03% 429
2014
Q4 		$47K Buy
339
+198
+140% +$26.9K 0.05% 290
2014
Q3 		$18K Buy
+141
New +$17.1K 0.02% 497

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Thompson Davis & Co's GD Position: Q4 2017 in Review

Thompson Davis & Co sold out of General Dynamics (GD) in Q4 2017, closing a stake of 154 shares — an estimated $32K sold.

Thompson Davis & Co first reported a position in GD in Q3 2014 and held it in 13 quarters. The position peaked at $72K in Q1 2017. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Thompson Davis & Co reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 154 General Dynamics shares in Q4 2017, an estimated $32K.
  • Thompson Davis & Co first reported a position in General Dynamics in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's General Dynamics position peaked at $72K in Q1 2017.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.