General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership84,742 shares
Latest Disclosed Value $ 17,421,000
Commonwealth Equity Services, Inc reports 5.73% increase in ownership of GD / General Dynamics Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 84,742 shares of General Dynamics Corporation (US:GD) valued at $17,421,260 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 80,152 shares of General Dynamics Corporation. This represents a change in shares of 5.73% during the quarter. The current value of the position is $29,358,018 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 84,742 4,590 5.73 17,421 9.72 0.1042
2017-11-07 2017-09-30 13F GENERAL DYNAMICS COM 369550108 84,741 4,589 17,421
2018-02-16 2017-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 80,152 6,618 9.00 15,878 15.34 0.1009
2017-08-11 2017-06-30 13F GENERAL DYNAMICS COM 369550108 80,152 6,618 15,878
2018-02-16 2017-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 73,534 6,879 10.32 13,766 19.61 0.0922
2017-05-15 2017-03-31 13F GENERAL DYNAMICS COM 369550108 73,534 6,879 13,766
2018-02-16 2016-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 66,655 -11,519 -14.74 11,509 -5.11 0.0850
2017-02-01 2016-12-31 13F GENERAL DYNAMICS COM 369550108 66,655 -11,519 11,509
2016-10-25 2016-09-30 13F GENERAL DYNAMICS COM 369550108 78,174 4,250 5.75 12,129 17.84 0.0962
2016-08-04 2016-06-30 13F GENERAL DYNAMICS COM 369550108 73,924 6,111 9.01 10,293 15.53 0.0868
2016-04-27 2016-03-31 13F GENERAL DYNAMICS COM 369550108 67,813 3,604 5.61 8,909 1.01 0.0794
2016-01-19 2015-12-31 13F GENERAL DYNAMICS COM 369550108 64,209 1,940 3.12 8,820 2.68 0.0835
2015-10-27 2015-09-30 13F GENERAL DYNAMICS COM 369550108 62,269 587 0.95 8,590 -1.72 0.0904
2015-07-28 2015-06-30 13F GENERAL DYNAMICS COM 369550108 61,682 17,712 40.28 8,740 46.45 0.0869
2015-04-28 2015-03-31 13F GENERAL DYNAMICS COM 369550108 43,970 4,087 10.25 5,968 8.73 0.0620
2015-01-13 2014-12-31 13F GENERAL DYNAMICS COM 369550108 39,883 282 0.71 5,489 9.06 0.0615
2014-10-17 2014-09-30 13F GENERAL DYNAMICS COM 369550108 39,601 -750 -1.86 5,033 7.02 0.0612
2014-07-23 2014-06-30 13F GENERAL DYNAMICS COM 369550108 40,351 1,579 4.07 4,703 11.37 0.0572
2014-05-07 2014-03-31 13F GENERAL DYNAMICS COM 369550108 38,772 -1,031 -2.59 4,223 11.04 0.0583
2014-02-11 2013-12-31 13F GENERAL DYNAMICS COM 369550108 39,803 627 1.60 3,803 10.91 0.0552
2013-11-04 2013-09-30 13F GENERAL DYNAMICS COM 369550108 39,176 -10,044 -20.41 3,429 -11.05 0.0557
2013-07-29 2013-06-30 13F GENERAL DYNAMICS COM 369550108 49,220 49,220 3,855 0.0680
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.