Dai-ichi Life Holdings’s General Dynamics GD Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-47,734	Closed	-$7.41M	–	187
2016 Q3	$7.41M	Hold	47,734	–	–	0.23%	91
2016 Q2	$6.65M	Hold	47,734	–	–	0.2%	108
2016 Q1	$6.27M	Buy	47,734 +777	+2%	+$103K	0.19%	120
2015 Q4	$6.45M	Sell	46,957 -11,179	-19%	-$1.6M	0.2%	118
2015 Q3	$8.02M	Buy	58,136 +505	+0.9%	+$73K	0.25%	85
2015 Q2	$8.17M	Sell	57,631 -5,135	-8%	-$713K	0.24%	89
2015 Q1	$8.52M	Sell	62,766 -2,296	-4%	-$315K	0.24%	84
2014 Q4	$8.95M	Buy	65,062 +10,210	+19%	+$1.39M	0.26%	82
2014 Q3	$6.97M	Sell	54,852 -214	-0.4%	-$26K	0.21%	104
2014 Q2	$6.42M	Sell	55,066 -865	-2%	-$98.4K	0.2%	111
2014 Q1	$6.09M	Buy	55,931 +11,703	+26%	+$1.21M	0.19%	120
2013 Q4	$4.23M	Buy	44,228 +2,444	+6%	+$218K	0.13%	162
2013 Q3	$3.66M	Hold	41,784	–	–	0.13%	164
2013 Q2	$3.27M	Buy	+41,784	New	+$3.11M	0.12%	184

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dai-ichi Life Holdings's GD Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of General Dynamics (GD) in Q4 2016, closing a stake of 47,734 shares — an estimated $7.41M sold.

Dai-ichi Life Holdings first reported a position in GD in Q2 2013 and held it in 14 quarters. The position peaked at $8.95M in Q4 2014. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

Dai-ichi Life Holdings reported no remaining General Dynamics position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 47,734 General Dynamics shares in Q4 2016, an estimated $7.41M.
Dai-ichi Life Holdings first reported a position in General Dynamics in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's General Dynamics position peaked at $8.95M in Q4 2014.
979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.