TMD & Associates’s General Dynamics GD Stock Holding History

TMD & Associates’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	-1,023	Closed	-$209K	–	44
2018 Q3	$209K	Buy	+1,023	New	+$200K	0.15%	36

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TMD & Associates's GD Position: Q4 2018 in Review

TMD & Associates sold out of General Dynamics (GD) in Q4 2018, closing a stake of 1,023 shares — an estimated $209K sold.

TMD & Associates first reported a position in GD in Q3 2018 and held it in 1 quarter. The position peaked at $209K in Q3 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

TMD & Associates reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
TMD & Associates sold 1,023 General Dynamics shares in Q4 2018, an estimated $209K.
TMD & Associates first reported a position in General Dynamics in Q3 2018 and held it in 1 quarter.
TMD & Associates's General Dynamics position peaked at $209K in Q3 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on TMD & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.