EverPoint Asset Management’s General Dynamics GD Stock Holding History

EverPoint Asset 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 Q2	–	Sell	-20,000	Closed	-$2.63M	–	428
2016 Q1	$2.63M	Sell	20,000 -5,000	-20%	-$663K	0.05%	316
2015 Q4	$3.43M	Buy	+25,000	New	+$3.57M	0.07%	315

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EverPoint Asset Management's GD Position: Q2 2016 in Review

EverPoint Asset Management sold out of General Dynamics (GD) in Q2 2016, closing a stake of 20,000 shares — an estimated $2.63M sold.

EverPoint Asset Management first reported a position in GD in Q4 2015 and held it in 2 quarters. The position peaked at $3.43M in Q4 2015. 886 funds tracked by Wall St. Rank hold GD as of Q2 2016.

EverPoint Asset Management reported no remaining General Dynamics position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 20,000 General Dynamics shares in Q2 2016, an estimated $2.63M.
EverPoint Asset Management first reported a position in General Dynamics in Q4 2015 and held it in 2 quarters.
EverPoint Asset Management's General Dynamics position peaked at $3.43M in Q4 2015.
886 funds tracked by Wall St. Rank held General Dynamics as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.