Argentus Capital Management’s General Dynamics GD Stock Holding History

Argentus Capital Management’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 Q2	–	Sell	-1,332	Closed	-$175K	–	621
2016 Q1	$175K	Sell	1,332 -1,736	-57%	-$230K	0.06%	336
2015 Q4	$421K	Sell	3,068 -2,688	-47%	-$384K	0.13%	159
2015 Q3	$794K	Buy	+5,756	New	+$833K	0.12%	191
2015 Q1	–	Sell	-12,741	Closed	-$1.75M	–	322
2014 Q4	$1.75M	Buy	12,741 +581	+5%	+$79.1K	0.29%	97
2014 Q3	$1.54M	Buy	12,160 +178	+1%	+$21.6K	0.25%	117
2014 Q2	$1.4M	Sell	11,982 -3	-0%	-$341	0.37%	62
2014 Q1	$1.3M	Sell	11,985 -4,009	-25%	-$415K	0.32%	60
2013 Q4	$1.53M	Buy	15,994 +1,324	+9%	+$118K	0.32%	51
2013 Q3	$1.28M	Buy	14,670 +3,673	+33%	+$312K	0.3%	59
2013 Q2	$861K	Buy	+10,997	New	+$818K	0.2%	97

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Argentus Capital Management's GD Position: Q2 2016 in Review

Argentus Capital Management sold out of General Dynamics (GD) in Q2 2016, closing a stake of 1,332 shares — an estimated $175K sold.

Argentus Capital Management first reported a position in GD in Q2 2013 and held it in 10 quarters. The position peaked at $1.75M in Q4 2014. 886 funds tracked by Wall St. Rank hold GD as of Q2 2016.

Argentus Capital Management reported no remaining General Dynamics position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 1,332 General Dynamics shares in Q2 2016, an estimated $175K.
Argentus Capital Management first reported a position in General Dynamics in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's General Dynamics position peaked at $1.75M in Q4 2014.
886 funds tracked by Wall St. Rank held General Dynamics as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.