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 $9.89B AUM 19.81% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Guardian Capital (Canada)'s GD Position: Q4 2016 in Review

Guardian Capital (Canada) sold out of General Dynamics (GD) in Q4 2016, closing a stake of 1,447 shares — an estimated $225K sold.

Guardian Capital (Canada) first reported a position in GD in Q3 2013 and held it in 11 quarters. The position peaked at $13M in Q4 2015. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

Guardian Capital (Canada) reported no remaining General Dynamics position as of Q4 2016 after selling out during the quarter.
Guardian Capital (Canada) sold 1,447 General Dynamics shares in Q4 2016, an estimated $225K.
Guardian Capital (Canada) first reported a position in General Dynamics in Q3 2013 and held it in 11 quarters.
Guardian Capital (Canada)'s General Dynamics position peaked at $13M in Q4 2015.
979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.