Investors Trust’s General Dynamics GD Stock Holding History

Investors Trust’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 Q2	$919K	Hold	6,161	–	–	2.87%	12
2015 Q1	$836K	Hold	6,161	–	–	2.57%	15
2014 Q4	$848K	Sell	6,161 -3,513	-36%	-$478K	2.56%	16
2014 Q3	$1.23M	Sell	9,674 -8,326	-46%	-$1.01M	2.27%	14
2014 Q2	$2.1M	Hold	18,000	–	–	1.64%	26
2014 Q1	$1.96M	Hold	18,000	–	–	1.64%	23
2013 Q4	$1.88M	Sell	18,000 -42,189	-70%	-$3.77M	1.46%	24
2013 Q3	$5.27M	Hold	60,189	–	–	0.91%	37
2013 Q2	$4.71M	Buy	+60,189	New	+$4.48M	0.8%	42

Other funds holding GD

LAMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Investors Trust's GD Position: Q2 2015 in Review

Investors Trust held its General Dynamics (GD) position steady in Q2 2015 at 6,161 shares worth $919K. The position accounts for 2.87% of the portfolio, ranked #12.

Investors Trust first reported a position in GD in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.27M in Q3 2013. 831 funds tracked by Wall St. Rank hold GD as of Q2 2015.

Investors Trust held 6,161 shares of General Dynamics worth $919K as of Q2 2015.
Investors Trust left its General Dynamics share count unchanged in Q2 2015.
General Dynamics made up 2.87% of Investors Trust's portfolio in Q2 2015, its #12 holding.
Investors Trust first reported a position in General Dynamics in Q2 2013 and has held it in 9 quarters since.
Investors Trust's General Dynamics position peaked at $5.27M in Q3 2013.
831 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.