Counsel Portfolio Services’s General Dynamics GD Stock Holding History

Counsel Portfolio Services’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 Q3	–	Sell	-11,253	Closed	-$1.59M	–	298
2015 Q2	$1.59M	Sell	11,253 -106	-0.9%	-$14.7K	0.16%	159
2015 Q1	$1.54M	Sell	11,359 -37,126	-77%	-$5.09M	0.15%	162
2014 Q4	$6.67M	Sell	48,485 -4,306	-8%	-$586K	0.67%	41
2014 Q3	$6.71M	Buy	52,791 +11,171	+27%	+$1.36M	0.7%	36
2014 Q2	$4.85M	Sell	41,620 -2,576	-6%	-$293K	0.46%	70
2014 Q1	$4.81M	Buy	+44,196	New	+$4.58M	0.48%	65

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's GD Position: Q3 2015 in Review

Counsel Portfolio Services sold out of General Dynamics (GD) in Q3 2015, closing a stake of 11,253 shares — an estimated $1.59M sold.

Counsel Portfolio Services first reported a position in GD in Q1 2014 and held it in 6 quarters. The position peaked at $6.71M in Q3 2014. 854 funds tracked by Wall St. Rank hold GD as of Q3 2015.

Counsel Portfolio Services reported no remaining General Dynamics position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 11,253 General Dynamics shares in Q3 2015, an estimated $1.59M.
Counsel Portfolio Services first reported a position in General Dynamics in Q1 2014 and held it in 6 quarters.
Counsel Portfolio Services's General Dynamics position peaked at $6.71M in Q3 2014.
854 funds tracked by Wall St. Rank held General Dynamics as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.