General Motors Investment Management’s General Dynamics GD Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-12,273	Closed	-$1.67M	–	259
2015 Q1	$1.67M	Sell	12,273 -3,231	-21%	-$443K	0.15%	99
2014 Q4	$2.13M	Sell	15,504 -339	-2%	-$46.1K	0.17%	94
2014 Q3	$2.01M	Sell	15,843 -404	-2%	-$49.1K	0.17%	111
2014 Q2	$1.89M	Buy	16,247 +41	+0.3%	+$4.66K	0.15%	106
2014 Q1	$1.76M	Sell	16,206 -3,646	-18%	-$378K	0.15%	108
2013 Q4	$1.9M	Hold	19,852	–	–	0.15%	119
2013 Q3	$1.74M	Hold	19,852	–	–	0.15%	119
2013 Q2	$1.55M	Buy	+19,852	New	+$1.48M	0.13%	123

Other funds holding GD

LAMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

General Motors Investment Management's GD Position: Q2 2015 in Review

General Motors Investment Management sold out of General Dynamics (GD) in Q2 2015, closing a stake of 12,273 shares — an estimated $1.67M sold.

General Motors Investment Management first reported a position in GD in Q2 2013 and held it in 8 quarters. The position peaked at $2.13M in Q4 2014. 831 funds tracked by Wall St. Rank hold GD as of Q2 2015.

General Motors Investment Management reported no remaining General Dynamics position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 12,273 General Dynamics shares in Q2 2015, an estimated $1.67M.
General Motors Investment Management first reported a position in General Dynamics in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's General Dynamics position peaked at $2.13M in Q4 2014.
831 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.