Euclid Advisors’s General Dynamics GD Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-84,533	Closed	-$11.8M	–	193
2016 Q2	$11.8M	Sell	84,533 -15,040	-15%	-$2.1M	0.51%	50
2016 Q1	$13.1M	Buy	99,573 +85,195	+593%	+$11.3M	0.5%	53
2015 Q4	$1.98M	Buy	+14,378	New	+$2.06M	0.06%	270
2015 Q3	–	Sell	-47,537	Closed	-$6.74M	–	309
2015 Q2	$6.74M	Buy	+47,537	New	+$6.6M	0.13%	207
2014 Q4	–	Sell	-226,030	Closed	-$28.7M	–	426
2014 Q3	$28.7M	Buy	226,030 +23,997	+12%	+$2.91M	0.21%	111
2014 Q2	$23.5M	Sell	202,033 -63,270	-24%	-$7.2M	0.17%	140
2014 Q1	$28.9M	Buy	265,303 +75,520	+40%	+$7.82M	0.22%	99
2013 Q4	$18.1M	Sell	189,783 -9,960	-5%	-$889K	0.15%	146
2013 Q3	$17.5M	Buy	199,743 +38,013	+24%	+$3.23M	0.18%	130
2013 Q2	$12.7M	Buy	+161,730	New	+$12M	0.16%	156

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

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

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

Euclid Advisors's GD Position: Q3 2016 in Review

Euclid Advisors sold out of General Dynamics (GD) in Q3 2016, closing a stake of 84,533 shares — an estimated $11.8M sold.

Euclid Advisors first reported a position in GD in Q2 2013 and held it in 10 quarters. The position peaked at $28.9M in Q1 2014. 873 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Euclid Advisors reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 84,533 General Dynamics shares in Q3 2016, an estimated $11.8M.
Euclid Advisors first reported a position in General Dynamics in Q2 2013 and held it in 10 quarters.
Euclid Advisors's General Dynamics position peaked at $28.9M in Q1 2014.
873 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.