CenturyLink Investment Management’s General Dynamics GD Stock Holding History

CenturyLink Investment 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
2015 Q4	–	Sell	-14,302	Closed	-$1.97M	–	280
2015 Q3	$1.97M	Sell	14,302 -821	-5%	-$119K	0.64%	29
2015 Q2	$2.14M	Buy	15,123 +14,277	+1,688%	+$1.98M	0.72%	29
2015 Q1	$115K	Sell	846 -15,324	-95%	-$2.1M	0.04%	250
2014 Q4	$2.23M	Sell	16,170 -709	-4%	-$96.5K	0.66%	30
2014 Q3	$2.15M	Sell	16,879 -1,818	-10%	-$221K	0.73%	29
2014 Q2	$2.18M	Buy	+18,697	New	+$2.13M	0.68%	31

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenturyLink Investment Management's GD Position: Q4 2015 in Review

CenturyLink Investment Management sold out of General Dynamics (GD) in Q4 2015, closing a stake of 14,302 shares — an estimated $1.97M sold.

CenturyLink Investment Management first reported a position in GD in Q2 2014 and held it in 6 quarters. The position peaked at $2.23M in Q4 2014. 884 funds tracked by Wall St. Rank hold GD as of Q4 2015.

CenturyLink Investment Management reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
CenturyLink Investment Management sold 14,302 General Dynamics shares in Q4 2015, an estimated $1.97M.
CenturyLink Investment Management first reported a position in General Dynamics in Q2 2014 and held it in 6 quarters.
CenturyLink Investment Management's General Dynamics position peaked at $2.23M in Q4 2014.
884 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.