AEGON Asset Management (UK)’s General Dynamics GD Stock Holding History

AEGON Asset Management (UK)’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
2017 Q3	–	Sell	-8,569	Closed	-$1.7M	–	188
2017 Q2	$1.7M	Sell	8,569 -262	-3%	-$51.3K	0.05%	107
2017 Q1	$1.65M	Sell	8,831 -139	-2%	-$25.7K	0.04%	113
2016 Q4	$1.55M	Buy	+8,970	New	+$1.47M	0.04%	120
2015 Q4	–	Sell	-11,658	Closed	-$1.61M	–	201
2015 Q3	$1.61M	Buy	+11,658	New	+$1.69M	0.05%	118
2015 Q2	–	Sell	-18,350	Closed	-$2.49M	–	195
2015 Q1	$2.49M	Buy	+18,350	New	+$2.52M	0.07%	98

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AEGON Asset Management (UK)'s GD Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of General Dynamics (GD) in Q3 2017, closing a stake of 8,569 shares — an estimated $1.7M sold.

AEGON Asset Management (UK) first reported a position in GD in Q1 2015 and held it in 5 quarters. The position peaked at $2.49M in Q1 2015. 1,043 funds tracked by Wall St. Rank hold GD as of Q3 2017.

AEGON Asset Management (UK) reported no remaining General Dynamics position as of Q3 2017 after selling out during the quarter.
AEGON Asset Management (UK) sold 8,569 General Dynamics shares in Q3 2017, an estimated $1.7M.
AEGON Asset Management (UK) first reported a position in General Dynamics in Q1 2015 and held it in 5 quarters.
AEGON Asset Management (UK)'s General Dynamics position peaked at $2.49M in Q1 2015.
1,043 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.