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

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

Newport Trust Company

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return