I.G. Investment Management’s General Dynamics GD Stock Holding History

I.G. 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
2017 Q3	–	Sell	-5,000	Closed	-$991K	–	450
2017 Q2	$991K	Sell	5,000 -223,550	-98%	-$43.8M	0.01%	339
2017 Q1	$42.8M	Sell	228,550 -281,150	-55%	-$52M	0.22%	78
2016 Q4	$88M	Sell	509,700 -145,606	-22%	-$23.8M	0.46%	52
2016 Q3	$102M	Buy	655,306 +129,420	+25%	+$19.3M	0.39%	59
2016 Q2	$73.2M	Buy	525,886 +445,060	+551%	+$62M	0.29%	70
2016 Q1	$10.6M	Buy	80,826 +19,402	+32%	+$2.57M	0.04%	233
2015 Q4	$8.44M	Buy	61,424 +6,010	+11%	+$859K	0.04%	259
2015 Q3	$7.64M	Sell	55,414 -5,862	-10%	-$848K	0.03%	268
2015 Q2	$8.68M	Buy	61,276 +3,585	+6%	+$498K	0.03%	261
2015 Q1	$7.83M	Buy	57,691 +10,973	+23%	+$1.51M	0.03%	278
2014 Q4	$6.43M	Buy	46,718 +1,474	+3%	+$201K	0.02%	304
2014 Q3	$5.75M	Buy	45,244 +9,789	+28%	+$1.19M	0.02%	316
2014 Q2	$4.13M	Buy	35,455 +12,402	+54%	+$1.41M	0.01%	372
2014 Q1	$2.51M	Buy	23,053 +21,514	+1,398%	+$2.23M	0.01%	416
2013 Q4	$147K	Buy	+1,539	New	+$137K	﹤0.01%	773

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

I.G. Investment Management's GD Position: Q3 2017 in Review

I.G. Investment Management sold out of General Dynamics (GD) in Q3 2017, closing a stake of 5,000 shares — an estimated $991K sold.

I.G. Investment Management first reported a position in GD in Q4 2013 and held it in 15 quarters. The position peaked at $102M in Q3 2016. 1,043 funds tracked by Wall St. Rank hold GD as of Q3 2017.

I.G. Investment Management reported no remaining General Dynamics position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 5,000 General Dynamics shares in Q3 2017, an estimated $991K.
I.G. Investment Management first reported a position in General Dynamics in Q4 2013 and held it in 15 quarters.
I.G. Investment Management's General Dynamics position peaked at $102M in Q3 2016.
1,043 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.