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	–	644
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

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Capital Research Global Investors

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Barrow, Hanley, Mewhinney & Strauss

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

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