Evercore Trust Company’s General Dynamics GD Stock Holding History

Evercore Trust Company’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
2017 Q4	–	Sell	-21,702,143	Closed	-$4.46B	–	18
2017 Q3	$4.46B	Sell	21,702,143 -248,017	-1%	-$49.7M	12.9%	3
2017 Q2	$4.35B	Sell	21,950,160 -159,020	-0.7%	-$31.1M	13.26%	3
2017 Q1	$4.14B	Sell	22,109,180 -168,578	-0.8%	-$31.2M	12.82%	3
2016 Q4	$3.85B	Sell	22,277,758 -932,418	-4%	-$153M	12.34%	3
2016 Q3	$3.6B	Sell	23,210,176 -650,974	-3%	-$97M	11.77%	3
2016 Q2	$3.32B	Sell	23,861,150 -228,872	-1%	-$31.9M	10.62%	3
2016 Q1	$3.16B	Sell	24,090,022 -100,262	-0.4%	-$13.3M	10.37%	3
2015 Q4	$3.32B	Sell	24,190,284 -98,049	-0.4%	-$14M	12.2%	3
2015 Q3	$3.35B	Sell	24,288,333 -299,155	-1%	-$43.3M	12.83%	3
2015 Q2	$3.48B	Sell	24,587,488 -196,836	-0.8%	-$27.3M	12.48%	3
2015 Q1	$3.36B	Sell	24,784,324 -79,688	-0.3%	-$10.9M	11.81%	4
2014 Q4	$3.42B	Sell	24,864,012 -731,263	-3%	-$99.5M	12.18%	4
2014 Q3	$3.25B	Sell	25,595,275 -381,291	-1%	-$46.3M	11.96%	3
2014 Q2	$3.03B	Sell	25,976,566 -269,756	-1%	-$30.7M	10.82%	4
2014 Q1	$2.86B	Sell	26,246,322 -591,045	-2%	-$61.2M	10.28%	4
2013 Q4	$2.56B	Sell	26,837,367 -708,883	-3%	-$63.3M	9.2%	4
2013 Q3	$2.41B	Sell	27,546,250 -815,918	-3%	-$69.3M	9.01%	4
2013 Q2	$2.22B	Buy	+28,362,168	New	+$2.11B	8.58%	4

Other funds holding GD

LAMI

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evercore Trust Company's GD Position: Q4 2017 in Review

Evercore Trust Company sold out of General Dynamics (GD) in Q4 2017, closing a stake of 21,702,143 shares — an estimated $4.46B sold.

Evercore Trust Company first reported a position in GD in Q2 2013 and held it in 18 quarters. The position peaked at $4.46B in Q3 2017. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

Evercore Trust Company reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
Evercore Trust Company sold 21,702,143 General Dynamics shares in Q4 2017, an estimated $4.46B.
Evercore Trust Company first reported a position in General Dynamics in Q2 2013 and held it in 18 quarters.
Evercore Trust Company's General Dynamics position peaked at $4.46B in Q3 2017.
1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.