Analytic Investors’s General Dynamics GD Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-43,645	Closed	-$6.08M	–	621
2016 Q2	$6.08M	Sell	43,645 -18,014	-29%	-$2.51M	0.07%	176
2016 Q1	$8.1M	Buy	+61,659	New	+$8.17M	0.1%	170
2015 Q4	–	Sell	-6,606	Closed	-$912K	–	643
2015 Q3	$912K	Buy	6,606 +87	+1%	+$12.6K	0.01%	387
2015 Q2	$924K	Sell	6,519 -197	-3%	-$27.4K	0.01%	388
2015 Q1	$912K	Sell	6,716 -31,972	-83%	-$4.39M	0.01%	373
2014 Q4	$5.32M	Buy	+38,688	New	+$5.26M	0.08%	170
2014 Q3	–	Sell	-6,833	Closed	-$796K	–	622
2014 Q2	$796K	Sell	6,833 -19,103	-74%	-$2.17M	0.01%	346
2014 Q1	$2.83M	Buy	+25,936	New	+$2.69M	0.04%	243

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

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

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

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

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Analytic Investors's GD Position: Q3 2016 in Review

Analytic Investors sold out of General Dynamics (GD) in Q3 2016, closing a stake of 43,645 shares — an estimated $6.08M sold.

Analytic Investors first reported a position in GD in Q1 2014 and held it in 8 quarters. The position peaked at $8.1M in Q1 2016. 872 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Analytic Investors reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 43,645 General Dynamics shares in Q3 2016, an estimated $6.08M.
Analytic Investors first reported a position in General Dynamics in Q1 2014 and held it in 8 quarters.
Analytic Investors's General Dynamics position peaked at $8.1M in Q1 2016.
872 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.