Absolute Return Capital’s General Dynamics GD Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-61,260	Closed	-$8.45M	–	145
2015 Q3	$8.45M	Sell	61,260 -81,146	-57%	-$11.7M	0.54%	54
2015 Q2	$20.2M	Sell	142,406 -83,971	-37%	-$11.7M	0.8%	22
2015 Q1	$30.7M	Sell	226,377 -94,602	-29%	-$13M	0.81%	20
2014 Q4	$44.2M	Sell	320,979 -232,699	-42%	-$31.7M	0.91%	16
2014 Q3	$70.4M	Buy	553,678 +464,842	+523%	+$56.4M	0.99%	8
2014 Q2	$10.4M	Sell	88,836 -148	-0.2%	-$16.8K	0.12%	215
2014 Q1	$9.69M	Sell	88,984 -277,815	-76%	-$28.8M	0.14%	200
2013 Q4	$35M	Sell	366,799 -318,146	-46%	-$28.4M	0.39%	77
2013 Q3	$59.9M	Sell	684,945 -351,889	-34%	-$29.9M	0.83%	13
2013 Q2	$81.2M	Buy	+1,036,834	New	+$77.2M	1.05%	5

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's GD Position: Q4 2015 in Review

Absolute Return Capital sold out of General Dynamics (GD) in Q4 2015, closing a stake of 61,260 shares — an estimated $8.45M sold.

Absolute Return Capital first reported a position in GD in Q2 2013 and held it in 10 quarters. The position peaked at $81.2M in Q2 2013. 883 funds tracked by Wall St. Rank hold GD as of Q4 2015.

Absolute Return Capital reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 61,260 General Dynamics shares in Q4 2015, an estimated $8.45M.
Absolute Return Capital first reported a position in General Dynamics in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's General Dynamics position peaked at $81.2M in Q2 2013.
883 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.