Vantage Investment Advisors’s General Dynamics GD Stock Holding History

Vantage 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
2018 Q3	$120K	Hold	585	–	–	0.03%	197
2018 Q2	$109K	Hold	585	–	–	0.03%	196
2018 Q1	$129K	Sell	585 -7	-1%	-$1.52K	0.03%	174
2017 Q4	$120K	Hold	592	–	–	0.03%	182
2017 Q3	$122K	Buy	592 +7	+1%	+$1.4K	0.03%	173
2017 Q2	$116K	Buy	585 +50	+9%	+$9.79K	0.03%	166
2017 Q1	$100K	Buy	535 +133	+33%	+$24.6K	0.03%	177
2016 Q4	$69K	Hold	402	–	–	0.03%	207
2016 Q3	$62K	Hold	402	–	–	0.03%	218
2016 Q2	$56K	Buy	402 +100	+33%	+$13.9K	0.02%	246
2016 Q1	$40K	Hold	302	–	–	0.02%	274
2015 Q4	$41K	Buy	302 +140	+86%	+$20K	0.02%	269
2015 Q3	$22K	Hold	162	–	–	0.01%	350
2015 Q2	$23K	Sell	162 -162	-50%	-$22.5K	0.01%	357
2015 Q1	$44K	Buy	324 +162	+100%	+$22.2K	0.01%	360
2014 Q4	$22K	Hold	162	–	–	0.01%	356
2014 Q3	$21K	Hold	162	–	–	0.01%	345
2014 Q2	$19K	Sell	162 -257	-61%	-$29.2K	0.01%	386
2014 Q1	$46K	Buy	419 +176	+72%	+$18.2K	0.03%	223
2013 Q4	$23K	Buy	+243	New	+$21.7K	0.02%	307

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vantage Investment Advisors's GD Position: Q3 2018 in Review

Vantage Investment Advisors held its General Dynamics (GD) position steady in Q3 2018 at 585 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #197.

Vantage Investment Advisors first reported a position in GD in Q4 2013 and has held it in 20 quarters since. The position peaked at $129K in Q1 2018. 1,108 funds tracked by Wall St. Rank hold GD as of Q3 2018.

Vantage Investment Advisors held 585 shares of General Dynamics worth $120K as of Q3 2018.
Vantage Investment Advisors left its General Dynamics share count unchanged in Q3 2018.
General Dynamics made up 0.03% of Vantage Investment Advisors's portfolio in Q3 2018, its #197 holding.
Vantage Investment Advisors first reported a position in General Dynamics in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's General Dynamics position peaked at $129K in Q1 2018.
1,108 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.