Anchor Bolt Capital’s General Dynamics GD Stock Holding History

Anchor Bolt Capital’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 Q4	–	Sell	-78,685	Closed	-$16.2M	–	91
2017 Q3	$16.2M	Sell	78,685 -28,601	-27%	-$5.73M	0.67%	51
2017 Q2	$21.3M	Sell	107,286 -53,993	-33%	-$10.6M	0.83%	45
2017 Q1	$30.2M	Sell	161,279 -89,553	-36%	-$16.6M	1.01%	35
2016 Q4	$43.3M	Buy	250,832 +124,595	+99%	+$20.4M	1.5%	23
2016 Q3	$19.6M	Sell	126,237 -1,223	-1%	-$182K	0.6%	49
2016 Q2	$17.7M	Sell	127,460 -54,214	-30%	-$7.56M	0.62%	48
2016 Q1	$23.9M	Sell	181,674 -89,775	-33%	-$11.9M	0.78%	43
2015 Q4	$37.3M	Buy	271,449 +856	+0.3%	+$122K	0.98%	37
2015 Q3	$37.3M	Sell	270,593 -82,185	-23%	-$11.9M	1.26%	29
2015 Q2	$50M	Sell	352,778 -6,672	-2%	-$927K	1.82%	24
2015 Q1	$48.8M	Buy	359,450 +110,860	+45%	+$15.2M	2.02%	24
2014 Q4	$34.2M	Buy	248,590 +140,521	+130%	+$19.1M	2.04%	24
2014 Q3	$13.7M	Buy	108,069 +15,244	+16%	+$1.85M	1.01%	43
2014 Q2	$10.8M	Buy	+92,825	New	+$10.6M	0.97%	44

Other funds holding GD

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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