Index Management Solutions’s General Dynamics GD Stock Holding History

Index Management Solutions’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 Q3	$34K	Sell	246 -287	-54%	-$41.5K	0.03%	277
2015 Q2	$76K	Buy	533 +413	+344%	+$57.4K	0.07%	131
2015 Q1	$16K	Sell	120 -151	-56%	-$20.7K	0.01%	449
2014 Q4	$37K	Sell	271 -9,453	-97%	-$1.29M	0.01%	512
2014 Q3	$1.24M	Buy	9,724 +6,230	+178%	+$756K	0.14%	123
2014 Q2	$407K	Buy	3,494 +1,450	+71%	+$165K	0.05%	309
2014 Q1	$223K	Buy	2,044 +1,370	+203%	+$142K	0.04%	252
2013 Q4	$64K	Sell	674 -175	-21%	-$15.6K	0.02%	389
2013 Q3	$74K	Buy	+849	New	+$72.1K	0.02%	281

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Index Management Solutions's GD Position: Q3 2015 in Review

Index Management Solutions reduced its General Dynamics (GD) stake by 54% in Q3 2015, selling an estimated $41.5K and leaving 246 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #277.

Index Management Solutions first reported a position in GD in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2014. 855 funds tracked by Wall St. Rank hold GD as of Q3 2015.

Index Management Solutions held 246 shares of General Dynamics worth $34K as of Q3 2015.
Index Management Solutions sold 287 General Dynamics shares in Q3 2015, an estimated $41.5K.
General Dynamics made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #277 holding.
Index Management Solutions first reported a position in General Dynamics in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's General Dynamics position peaked at $1.24M in Q3 2014.
855 funds tracked by Wall St. Rank held General Dynamics as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.