AJO LP’s General Dynamics GD Stock Holding History

AJO LP’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 Q1	–	Sell	-8,833	Closed	-$1.52M	–	546
2016 Q4	$1.52M	Sell	8,833 -846,062	-99%	-$138M	0.01%	380
2016 Q3	$133M	Buy	854,895 +7,423	+0.9%	+$1.11M	0.57%	65
2016 Q2	$118M	Sell	847,472 -174,405	-17%	-$24.3M	0.52%	62
2016 Q1	$134M	Sell	1,021,877 -42,572	-4%	-$5.64M	0.58%	60
2015 Q4	$146M	Sell	1,064,449 -17,305	-2%	-$2.47M	0.63%	58
2015 Q3	$149M	Sell	1,081,754 -34,596	-3%	-$5M	0.68%	50
2015 Q2	$158M	Buy	1,116,350 +277,300	+33%	+$38.5M	0.67%	51
2015 Q1	$114M	Buy	839,050 +1,810	+0.2%	+$248K	0.48%	83
2014 Q4	$115M	Buy	837,240 +825,340	+6,936%	+$112M	0.49%	81
2014 Q3	$1.51M	Sell	11,900 -7,750	-39%	-$941K	0.01%	326
2014 Q2	$2.29M	Sell	19,650 -31,150	-61%	-$3.54M	0.01%	319
2014 Q1	$5.53M	Buy	50,800 +1,100	+2%	+$114K	0.02%	242
2013 Q4	$4.75M	Sell	49,700 -613,100	-93%	-$54.8M	0.02%	274
2013 Q3	$58M	Buy	662,800 +577,500	+677%	+$49M	0.26%	97
2013 Q2	$6.68M	Buy	+85,300	New	+$6.35M	0.03%	274

Other funds holding GD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return