Curian Capital’s General Dynamics GD Stock Holding History

Curian Capital’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	–	Sell	-3,145	Closed	-$432K	–	154
2015 Q4	$432K	Sell	3,145 -6,041	-66%	-$863K	0.03%	307
2015 Q3	$1.27M	Sell	9,186 -3,757	-29%	-$543K	0.03%	330
2015 Q2	$1.83M	Sell	12,943 -113	-0.9%	-$15.7K	0.03%	348
2015 Q1	$1.77M	Buy	13,056 +307	+2%	+$42.1K	0.03%	356
2014 Q4	$1.75M	Buy	+12,749	New	+$1.73M	0.03%	326

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curian Capital's GD Position: Q1 2016 in Review

Curian Capital sold out of General Dynamics (GD) in Q1 2016, closing a stake of 3,145 shares — an estimated $432K sold.

Curian Capital first reported a position in GD in Q4 2014 and held it in 5 quarters. The position peaked at $1.83M in Q2 2015. 856 funds tracked by Wall St. Rank hold GD as of Q1 2016.

Curian Capital reported no remaining General Dynamics position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 3,145 General Dynamics shares in Q1 2016, an estimated $432K.
Curian Capital first reported a position in General Dynamics in Q4 2014 and held it in 5 quarters.
Curian Capital's General Dynamics position peaked at $1.83M in Q2 2015.
856 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.