First Quadrant’s General Dynamics GD Stock Holding History

First Quadrant’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	-2,998	Closed	-$616K	–	940
2017 Q3	$616K	Sell	2,998 -999	-25%	-$200K	0.01%	518
2017 Q2	$792K	Sell	3,997 -603	-13%	-$118K	0.02%	462
2017 Q1	$861K	Hold	4,600	–	–	0.02%	474
2016 Q4	$794K	Sell	4,600 -2,487	-35%	-$407K	0.02%	476
2016 Q3	$1.1M	Sell	7,087 -3	-0%	-$447	0.02%	419
2016 Q2	$987K	Sell	7,090 -5,157	-42%	-$719K	0.02%	386
2016 Q1	$1.61M	Sell	12,247 -4,400	-26%	-$583K	0.04%	334
2015 Q4	$2.29M	Sell	16,647 -75,934	-82%	-$10.9M	0.05%	297
2015 Q3	$12.8M	Hold	92,581	–	–	0.29%	109
2015 Q2	$13.1M	Sell	92,581 -35,732	-28%	-$4.96M	0.28%	116
2015 Q1	$17.4M	Sell	128,313 -138,364	-52%	-$19M	0.36%	92
2014 Q4	$36.7M	Sell	266,677 -3,288	-1%	-$447K	0.77%	29
2014 Q3	$34.3M	Buy	269,965 +500	+0.2%	+$60.7K	0.77%	32
2014 Q2	$31.4M	Buy	269,465 +5,600	+2%	+$637K	0.7%	36
2014 Q1	$28.7M	Buy	+263,865	New	+$27.3M	0.65%	42

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Quadrant's GD Position: Q4 2017 in Review

First Quadrant sold out of General Dynamics (GD) in Q4 2017, closing a stake of 2,998 shares — an estimated $616K sold.

First Quadrant first reported a position in GD in Q1 2014 and held it in 15 quarters. The position peaked at $36.7M in Q4 2014. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

First Quadrant reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 2,998 General Dynamics shares in Q4 2017, an estimated $616K.
First Quadrant first reported a position in General Dynamics in Q1 2014 and held it in 15 quarters.
First Quadrant's General Dynamics position peaked at $36.7M in Q4 2014.
1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.