Bridgeway Capital Management’s General Dynamics GD Stock Holding History

Bridgeway 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 Q3	–	Sell	-185,159	Closed	-$25.8M	–	1452
2016 Q2	$25.8M	Buy	185,159 +15,500	+9%	+$2.16M	0.4%	89
2016 Q1	$22.3M	Hold	169,659	–	–	0.38%	89
2015 Q4	$23.3M	Buy	169,659 +26,650	+19%	+$3.81M	0.43%	66
2015 Q3	$19.7M	Buy	143,009 +11,000	+8%	+$1.59M	0.41%	58
2015 Q2	$18.7M	Buy	132,009 +40,909	+45%	+$5.68M	0.37%	77
2015 Q1	$12.4M	Buy	91,100 +3,600	+4%	+$494K	0.26%	113
2014 Q4	$12M	Hold	87,500	–	–	0.27%	87
2014 Q3	$11.1M	Buy	+87,500	New	+$10.6M	0.28%	69

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

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

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

Bridgeway Capital Management's GD Position: Q3 2016 in Review

Bridgeway Capital Management sold out of General Dynamics (GD) in Q3 2016, closing a stake of 185,159 shares — an estimated $25.8M sold.

Bridgeway Capital Management first reported a position in GD in Q3 2014 and held it in 8 quarters. The position peaked at $25.8M in Q2 2016. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Bridgeway Capital Management reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 185,159 General Dynamics shares in Q3 2016, an estimated $25.8M.
Bridgeway Capital Management first reported a position in General Dynamics in Q3 2014 and held it in 8 quarters.
Bridgeway Capital Management's General Dynamics position peaked at $25.8M in Q2 2016.
874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.