Wealthfront’s General Dynamics GD Stock Holding History

Wealthfront’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	$1.58M	Buy	7,736 +140	+2%	+$27.4K	0.02%	167
2018 Q2	$1.42M	Sell	7,596 -5,139	-40%	-$1.05M	0.01%	172
2018 Q1	$2.81M	Buy	12,735 +2,290	+22%	+$498K	0.03%	99
2017 Q4	$2.13M	Buy	10,445 +80	+0.8%	+$16.3K	0.02%	119
2017 Q3	$2.13M	Sell	10,365 -4	-0%	-$802	0.03%	103
2017 Q2	$2.05M	Buy	10,369 +2,028	+24%	+$397K	0.03%	95
2017 Q1	$1.56M	Buy	8,341 +1,375	+20%	+$254K	0.03%	102
2016 Q4	$1.2M	Buy	6,966 +422	+6%	+$69K	0.03%	104
2016 Q3	$1.01M	Buy	6,544 +1,238	+23%	+$185K	0.02%	104
2016 Q2	$739K	Buy	5,306 +240	+5%	+$33.5K	0.02%	124
2016 Q1	$666K	Buy	5,066 +672	+15%	+$89.1K	0.02%	117
2015 Q4	$604K	Sell	4,394 -565	-11%	-$80.8K	0.02%	123
2015 Q3	$684K	Sell	4,959 -744	-13%	-$108K	0.03%	104
2015 Q2	$808K	Buy	5,703 +2,505	+78%	+$348K	0.03%	67
2015 Q1	$434K	Sell	3,198 -58	-2%	-$7.96K	0.02%	94
2014 Q4	$448K	Buy	3,256 +1,251	+62%	+$170K	0.03%	78
2014 Q3	$255K	Buy	2,005 +841	+72%	+$102K	0.02%	116
2014 Q2	$135K	Buy	1,164 +399	+52%	+$45.4K	0.01%	167
2014 Q1	$84K	Buy	+765	New	+$79.2K	0.01%	165

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wealthfront's GD Position: Q3 2018 in Review

Wealthfront increased its General Dynamics (GD) stake by 1.8% in Q3 2018, buying an estimated $27.4K and bringing the position to 7,736 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #167.

Wealthfront first reported a position in GD in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.81M in Q1 2018. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

Wealthfront held 7,736 shares of General Dynamics worth $1.58M as of Q3 2018.
Wealthfront bought 140 General Dynamics shares in Q3 2018, an estimated $27.4K.
General Dynamics made up 0.02% of Wealthfront's portfolio in Q3 2018, its #167 holding.
Wealthfront first reported a position in General Dynamics in Q1 2014 and has held it in 19 quarters since.
Wealthfront's General Dynamics position peaked at $2.81M in Q1 2018.
1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.