Constellation Investments’s General Dynamics GD Stock Holding History

Constellation Investments’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 Q1	$867K	Buy	6,600 +100	+2%	+$13.3K	0.16%	139
2015 Q4	$893K	Hold	6,500	–	–	0.17%	129
2015 Q3	$897K	Sell	6,500 -200	-3%	-$28.9K	0.19%	121
2015 Q2	$949K	Hold	6,700	–	–	0.18%	126
2015 Q1	$909K	Buy	6,700 +300	+5%	+$41.1K	0.17%	128
2014 Q4	$881K	Buy	6,400 +200	+3%	+$27.2K	0.18%	132
2014 Q3	$788K	Hold	6,200	–	–	0.18%	130
2014 Q2	$723K	Buy	6,200 +100	+2%	+$11.4K	0.17%	142
2014 Q1	$664K	Hold	6,100	–	–	0.16%	146
2013 Q4	$583K	Buy	6,100 +400	+7%	+$35.7K	0.15%	161
2013 Q3	$499K	Buy	5,700 +400	+8%	+$34K	0.15%	168
2013 Q2	$415K	Buy	+5,300	New	+$394K	0.14%	167

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 16.07% 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

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

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

Constellation Investments's GD Position: Q1 2016 in Review

Constellation Investments increased its General Dynamics (GD) stake by 1.5% in Q1 2016, buying an estimated $13.3K and bringing the position to 6,600 shares worth $867K. The position accounts for 0.16% of the portfolio, ranked #139.

Constellation Investments first reported a position in GD in Q2 2013 and has held it in 12 quarters since. The position peaked at $949K in Q2 2015. 857 funds tracked by Wall St. Rank hold GD as of Q1 2016.

Constellation Investments held 6,600 shares of General Dynamics worth $867K as of Q1 2016.
Constellation Investments bought 100 General Dynamics shares in Q1 2016, an estimated $13.3K.
General Dynamics made up 0.16% of Constellation Investments's portfolio in Q1 2016, its #139 holding.
Constellation Investments first reported a position in General Dynamics in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's General Dynamics position peaked at $949K in Q2 2015.
857 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.