Legg Mason Asset Management’s General Dynamics GD Stock Holding History

Legg Mason 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
2016 Q4	–	Sell	-7,000	Closed	-$1.09M	–	87
2016 Q3	$1.09M	Hold	7,000	–	–	1.1%	46
2016 Q2	$975K	Sell	7,000 -200	-3%	-$27.9K	1.05%	23
2016 Q1	$946K	Hold	7,200	–	–	0.97%	31
2015 Q4	$989K	Sell	7,200 -400	-5%	-$57.2K	1.03%	25
2015 Q3	$1.05M	Sell	7,600 -400	-5%	-$57.9K	1.06%	22
2015 Q2	$1.13M	Sell	8,000 -700	-8%	-$97.2K	1.03%	20
2015 Q1	$1.18M	Buy	8,700 +2,700	+45%	+$370K	0.96%	27
2014 Q4	$826K	Buy	+6,000	New	+$816K	0.62%	72

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Legg Mason Asset Management's GD Position: Q4 2016 in Review

Legg Mason Asset Management sold out of General Dynamics (GD) in Q4 2016, closing a stake of 7,000 shares — an estimated $1.09M sold.

Legg Mason Asset Management first reported a position in GD in Q4 2014 and held it in 8 quarters. The position peaked at $1.18M in Q1 2015. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

Legg Mason Asset Management reported no remaining General Dynamics position as of Q4 2016 after selling out during the quarter.
Legg Mason Asset Management sold 7,000 General Dynamics shares in Q4 2016, an estimated $1.09M.
Legg Mason Asset Management first reported a position in General Dynamics in Q4 2014 and held it in 8 quarters.
Legg Mason Asset Management's General Dynamics position peaked at $1.18M in Q1 2015.
979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.