GCC
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Guardian Capital (Canada)’s General Dynamics GD Stock Holding History

Guardian Capital (Canada)’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
Q4 		– Sell
-1,447
Closed -$225K – 224
2016
Q3 		$225K Buy
+1,447
New +$216K ﹤0.01% 201
2016
Q1 		– Sell
-94,354
Closed -$13M – 201
2015
Q4 		$13M Buy
94,354
+8,375
+10% +$1.2M 0.25% 65
2015
Q3 		$11.9M Buy
85,979
+3,593
+4% +$520K 0.23% 63
2015
Q2 		$11.7M Buy
82,386
+4,279
+5% +$594K 0.2% 63
2015
Q1 		$10.6M Buy
78,107
+15,832
+25% +$2.17M 0.18% 61
2014
Q4 		$8.57M Buy
62,275
+2,667
+4% +$363K 0.14% 70
2014
Q3 		$7.58M Buy
59,608
+1,140
+2% +$138K 0.11% 80
2014
Q2 		$6.81M Buy
58,468
+1,078
+2% +$123K 0.1% 87
2014
Q1 		$6.25M Buy
57,390
+9,170
+19% +$950K 0.1% 88
2013
Q4 		$4.61M Sell
48,220
-11,030
-19% -$985K 0.07% 95
2013
Q3 		$5.19M Buy
+59,250
New +$5.03M 0.08% 88

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return