Emerson Investment Management’s General Dynamics GD Stock Holding History

Emerson 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
2016 Q1	$318K	Sell	2,421 -37,975	-94%	-$5.03M	0.06%	117
2015 Q4	$5.55M	Sell	40,396 -3,746	-8%	-$535K	1.08%	41
2015 Q3	$6.09M	Buy	44,142 +3,940	+10%	+$570K	1.22%	37
2015 Q2	$5.7M	Buy	40,202 +3,605	+10%	+$501K	1.06%	41
2015 Q1	$4.97M	Sell	36,597 -330	-0.9%	-$45.3K	0.91%	43
2014 Q4	$5.08M	Sell	36,927 -1,538	-4%	-$209K	0.99%	40
2014 Q3	$4.89M	Sell	38,465 -1,450	-4%	-$176K	0.96%	36
2014 Q2	$4.65M	Sell	39,915 -20,473	-34%	-$2.33M	0.91%	41
2014 Q1	$6.58M	Buy	60,388 +2,540	+4%	+$263K	1.35%	24
2013 Q4	$5.53M	Sell	57,848 -4,113	-7%	-$367K	1.16%	34
2013 Q3	$5.42M	Sell	61,961 -3,205	-5%	-$272K	1.21%	31
2013 Q2	$5.1M	Buy	+65,166	New	+$4.85M	1.19%	33

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

Emerson Investment Management's GD Position: Q1 2016 in Review

Emerson Investment Management reduced its General Dynamics (GD) stake by 94% in Q1 2016, selling an estimated $5.03M and leaving 2,421 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #117.

Emerson Investment Management first reported a position in GD in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.58M in Q1 2014. 857 funds tracked by Wall St. Rank hold GD as of Q1 2016.

Emerson Investment Management held 2,421 shares of General Dynamics worth $318K as of Q1 2016.
Emerson Investment Management sold 37,975 General Dynamics shares in Q1 2016, an estimated $5.03M.
General Dynamics made up 0.06% of Emerson Investment Management's portfolio in Q1 2016, its #117 holding.
Emerson Investment Management first reported a position in General Dynamics in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's General Dynamics position peaked at $6.58M in Q1 2014.
857 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.