Jensen Investment Management’s General Dynamics GD Stock Holding History

Jensen 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
2016 Q3	–	Sell	-2,830	Closed	-$394K	–	109
2016 Q2	$394K	Sell	2,830 -50	-2%	-$6.97K	0.01%	92
2016 Q1	$378K	Buy	2,880 +110	+4%	+$14.6K	0.01%	100
2015 Q4	$380K	Buy	+2,770	New	+$396K	0.01%	81
2014 Q4	–	Sell	-4,090	Closed	-$520K	–	105
2014 Q3	$520K	Buy	4,090 +80	+2%	+$9.71K	0.01%	40
2014 Q2	$467K	Sell	4,010 -880	-18%	-$100K	0.01%	67
2014 Q1	$533K	Sell	4,890 -900	-16%	-$93.2K	0.01%	62
2013 Q4	$553K	Buy	5,790 +610	+12%	+$54.5K	0.01%	39
2013 Q3	$453K	Sell	5,180 -1,810	-26%	-$154K	0.01%	55
2013 Q2	$548K	Buy	+6,990	New	+$520K	0.01%	47

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jensen Investment Management's GD Position: Q3 2016 in Review

Jensen Investment Management sold out of General Dynamics (GD) in Q3 2016, closing a stake of 2,830 shares — an estimated $394K sold.

Jensen Investment Management first reported a position in GD in Q2 2013 and held it in 9 quarters. The position peaked at $553K in Q4 2013. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Jensen Investment Management reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Jensen Investment Management sold 2,830 General Dynamics shares in Q3 2016, an estimated $394K.
Jensen Investment Management first reported a position in General Dynamics in Q2 2013 and held it in 9 quarters.
Jensen Investment Management's General Dynamics position peaked at $553K in Q4 2013.
874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.