Weatherstone Capital Management’s General Dynamics GD Stock Holding History

Weatherstone Capital 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 Q1	$376K	Buy	2,224 +63	+3%	+$10.6K	0.4%	54
2018 Q4	$340K	Buy	2,161 +62	+3%	+$11.1K	0.08%	124
2018 Q3	$430K	Buy	2,099 +249	+13%	+$48.7K	0.33%	49
2018 Q2	$345K	Sell	1,850 -80	-4%	-$16.4K	0.28%	41
2018 Q1	$426K	Buy	1,930 +160	+9%	+$34.8K	0.32%	38
2017 Q4	$360K	Buy	1,770 +210	+13%	+$42.9K	0.24%	58
2017 Q3	$321K	Sell	1,560 -32	-2%	-$6.41K	0.22%	48
2017 Q2	$315K	Buy	+1,592	New	+$312K	0.21%	57

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weatherstone Capital Management's GD Position: Q1 2019 in Review

Weatherstone Capital Management increased its General Dynamics (GD) stake by 2.9% in Q1 2019, buying an estimated $10.6K and bringing the position to 2,224 shares worth $376K. The position accounts for 0.4% of the portfolio, ranked #54.

Weatherstone Capital Management first reported a position in GD in Q2 2017 and has held it in 8 quarters since. The position peaked at $430K in Q3 2018. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

Weatherstone Capital Management held 2,224 shares of General Dynamics worth $376K as of Q1 2019.
Weatherstone Capital Management bought 63 General Dynamics shares in Q1 2019, an estimated $10.6K.
General Dynamics made up 0.4% of Weatherstone Capital Management's portfolio in Q1 2019, its #54 holding.
Weatherstone Capital Management first reported a position in General Dynamics in Q2 2017 and has held it in 8 quarters since.
Weatherstone Capital Management's General Dynamics position peaked at $430K in Q3 2018.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.