Advance Capital I’s General Dynamics GD Stock Holding History

Advance Capital I’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 Q3	–	Sell	-6,500	Closed	-$921K	–	211
2015 Q2	$921K	Buy	6,500 +4,900	+306%	+$680K	0.61%	34
2015 Q1	$217K	Buy	+1,600	New	+$219K	0.13%	168
2014 Q4	–	Sell	-14,500	Closed	-$1.84M	–	173
2014 Q3	$1.84M	Hold	14,500	–	–	0.9%	22
2014 Q2	$1.69M	Buy	+14,500	New	+$1.65M	0.79%	45
2014 Q1	–	Sell	-4,740	Closed	-$453K	–	213
2013 Q4	$453K	Hold	4,740	–	–	0.22%	248
2013 Q3	$415K	Sell	4,740 -3,160	-40%	-$268K	0.21%	208
2013 Q2	$619K	Buy	+7,900	New	+$588K	0.31%	115

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advance Capital I's GD Position: Q3 2015 in Review

Advance Capital I sold out of General Dynamics (GD) in Q3 2015, closing a stake of 6,500 shares — an estimated $921K sold.

Advance Capital I first reported a position in GD in Q2 2013 and held it in 7 quarters. The position peaked at $1.84M in Q3 2014. 855 funds tracked by Wall St. Rank hold GD as of Q3 2015.

Advance Capital I reported no remaining General Dynamics position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 6,500 General Dynamics shares in Q3 2015, an estimated $921K.
Advance Capital I first reported a position in General Dynamics in Q2 2013 and held it in 7 quarters.
Advance Capital I's General Dynamics position peaked at $1.84M in Q3 2014.
855 funds tracked by Wall St. Rank held General Dynamics as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.