Kokusai Asset Management’s General Dynamics GD Stock Holding History

Kokusai Asset 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
2015 Q2	$1.94M	Sell	13,700 -1,000	-7%	-$139K	1.79%	16
2015 Q1	$2M	Sell	14,700 -5,800	-28%	-$796K	2.08%	17
2014 Q4	$2.82M	Sell	20,500 -1,100	-5%	-$150K	4.29%	7
2014 Q3	$2.75M	Sell	21,600 -1,400	-6%	-$170K	4.07%	9
2014 Q2	$2.68M	Sell	23,000 -1,200	-5%	-$137K	3.72%	12
2014 Q1	$2.64M	Sell	24,200 -1,000	-4%	-$104K	3.65%	13
2013 Q4	$2.39M	Sell	25,200 -3,200	-11%	-$286K	3.16%	17
2013 Q3	$2.49M	Sell	28,400 -1,600	-5%	-$136K	3.12%	19
2013 Q2	$2.35M	Buy	+30,000	New	+$2.23M	2.89%	21

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

Kokusai Asset Management's GD Position: Q2 2015 in Review

Kokusai Asset Management reduced its General Dynamics (GD) stake by 6.8% in Q2 2015, selling an estimated $139K and leaving 13,700 shares worth $1.94M. The position accounts for 1.79% of the portfolio, ranked #16.

Kokusai Asset Management first reported a position in GD in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.82M in Q4 2014. 832 funds tracked by Wall St. Rank hold GD as of Q2 2015.

Kokusai Asset Management held 13,700 shares of General Dynamics worth $1.94M as of Q2 2015.
Kokusai Asset Management sold 1,000 General Dynamics shares in Q2 2015, an estimated $139K.
General Dynamics made up 1.79% of Kokusai Asset Management's portfolio in Q2 2015, its #16 holding.
Kokusai Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's General Dynamics position peaked at $2.82M in Q4 2014.
832 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.