Integral Derivatives’s General Dynamics GD Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-13,300	Closed	-$2.3M	–	1241
2016 Q4	$2.3M	Buy	+13,300	New	+$2.18M	0.04%	291
2016 Q1	–	Sell	-13,900	Closed	-$1.91M	–	945
2015 Q4	$1.91M	Hold	13,900	–	–	0.05%	283
2015 Q3	$1.92M	Hold	13,900	–	–	0.05%	315
2015 Q2	$1.97M	Sell	13,900 -6,100	-31%	-$847K	0.05%	323
2015 Q1	$2.71M	Hold	20,000	–	–	0.06%	211
2014 Q4	$2.75M	Buy	+20,000	New	+$2.72M	0.05%	328
2014 Q1	–	Sell	-8,800	Closed	-$841K	–	1405
2013 Q4	$841K	Buy	+8,800	New	+$786K	0.01%	851

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Integral Derivatives's GD Position: Q1 2014 in Review

Integral Derivatives sold out of General Dynamics (GD) in Q1 2014, closing a stake of 20,992 shares — an estimated $2.17M sold.

Integral Derivatives first reported a position in GD in Q4 2013 and held it in 1 quarter. The position peaked at $2.01M in Q4 2013. 732 funds tracked by Wall St. Rank hold GD as of Q1 2014.

Integral Derivatives reported no remaining General Dynamics position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 20,992 General Dynamics shares in Q1 2014, an estimated $2.17M.
Integral Derivatives first reported a position in General Dynamics in Q4 2013 and held it in 1 quarter.
Integral Derivatives's General Dynamics position peaked at $2.01M in Q4 2013.
732 funds tracked by Wall St. Rank held General Dynamics as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.