Airain Ltd’s General Dynamics GD Stock Holding History

Airain Ltd’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 Q2	$498K	Buy	+2,516	New	+$493K	0.02%	542
2016 Q2	–	Sell	-30,933	Closed	-$4.06M	–	730
2016 Q1	$4.06M	Buy	+30,933	New	+$4.1M	0.28%	93
2015 Q3	–	Sell	-3,357	Closed	-$476K	–	923
2015 Q2	$476K	Sell	3,357 -69,046	-95%	-$9.59M	0.03%	536
2015 Q1	$9.83M	Buy	72,403 +70,597	+3,909%	+$9.68M	0.6%	36
2014 Q4	$249K	Buy	+1,806	New	+$246K	0.02%	542
2013 Q3	–	Sell	-18,689	Closed	-$1.46M	–	544
2013 Q2	$1.46M	Buy	+18,689	New	+$1.39M	0.22%	112

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's GD Position: Q2 2017 in Review

Airain Ltd opened a new position in General Dynamics (GD) in Q2 2017: 2,516 shares worth $498K. The stake represents 0.02% of the portfolio and ranks #542 among its holdings. This is a return to the name: Airain Ltd previously reported a position in GD as recently as Q1 2016.

Airain Ltd first reported a position in GD in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.83M in Q1 2015. 1,035 funds tracked by Wall St. Rank hold GD as of Q2 2017.

Airain Ltd held 2,516 shares of General Dynamics worth $498K as of Q2 2017.
General Dynamics was a new Airain Ltd position in Q2 2017.
General Dynamics made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #542 holding.
Airain Ltd first reported a position in General Dynamics in Q2 2013 and has held it in 6 quarters since.
Airain Ltd's General Dynamics position peaked at $9.83M in Q1 2015.
1,035 funds tracked by Wall St. Rank held General Dynamics as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.