IKOS CIF’s General Dynamics GD Stock Holding History

IKOS CIF’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 Q3	–	Sell	-1,127	Closed	-$153K	–	168
2016 Q2	$153K	Sell	1,127 -4,598	-80%	-$641K	0.53%	54
2016 Q1	$749K	Buy	5,725 +4,953	+642%	+$656K	1.83%	8
2015 Q4	$114K	Sell	772 -1,377	-64%	-$197K	0.35%	110
2015 Q3	$303K	Buy	+2,149	New	+$311K	0.88%	16
2015 Q2	–	Sell	-1,452	Closed	-$197K	–	254
2015 Q1	$197K	Sell	1,452 -1,202	-45%	-$165K	0.45%	109
2014 Q4	$362K	Buy	+2,654	New	+$361K	0.61%	70
2014 Q3	–	Sell	-52	Closed	-$6K	–	272
2014 Q2	$6K	Sell	52 -2,061	-98%	-$234K	0.02%	152
2014 Q1	$227K	Buy	2,113 +1,710	+424%	+$177K	0.34%	92
2013 Q4	$38K	Buy	+403	New	+$36K	0.1%	179

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

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

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

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

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

IKOS CIF's GD Position: Q3 2016 in Review

IKOS CIF sold out of General Dynamics (GD) in Q3 2016, closing a stake of 1,127 shares — an estimated $153K sold.

IKOS CIF first reported a position in GD in Q4 2013 and held it in 9 quarters. The position peaked at $749K in Q1 2016. 872 funds tracked by Wall St. Rank hold GD as of Q3 2016.

IKOS CIF reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 1,127 General Dynamics shares in Q3 2016, an estimated $153K.
IKOS CIF first reported a position in General Dynamics in Q4 2013 and held it in 9 quarters.
IKOS CIF's General Dynamics position peaked at $749K in Q1 2016.
872 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.