Managed Account Advisors’s General Dynamics GD Stock Holding History

Managed Account Advisors’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	$416M	Buy	2,937,433 +190,502	+7%	+$26.5M	0.34%	77
2015 Q1	$373M	Buy	2,746,931 +3,731	+0.1%	+$512K	0.33%	80
2014 Q4	$378M	Sell	2,743,200 -483,814	-15%	-$65.8M	0.37%	61
2014 Q3	$410M	Buy	3,227,014 +770,368	+31%	+$93.5M	0.46%	36
2014 Q2	$286M	Buy	2,456,646 +50,368	+2%	+$5.73M	0.34%	63
2014 Q1	$262M	Buy	2,406,278 +232,300	+11%	+$24.1M	0.34%	61
2013 Q4	$208M	Buy	2,173,978 +20,936	+1%	+$1.87M	0.28%	78
2013 Q3	$188M	Sell	2,153,042 -14,818	-0.7%	-$1.26M	0.28%	79
2013 Q2	$170M	Buy	+2,167,860	New	+$161M	0.26%	87

Other funds holding GD

LAMI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Managed Account Advisors's GD Position: Q2 2015 in Review

Managed Account Advisors increased its General Dynamics (GD) stake by 6.9% in Q2 2015, buying an estimated $26.5M and bringing the position to 2,937,433 shares worth $416M. The position accounts for 0.34% of the portfolio, ranked #77.

Managed Account Advisors first reported a position in GD in Q2 2013 and has held it in 9 quarters since. 832 funds tracked by Wall St. Rank hold GD as of Q2 2015.

Managed Account Advisors held 2,937,433 shares of General Dynamics worth $416M as of Q2 2015.
Managed Account Advisors bought 190,502 General Dynamics shares in Q2 2015, an estimated $26.5M.
General Dynamics made up 0.34% of Managed Account Advisors's portfolio in Q2 2015, its #77 holding.
Managed Account Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 9 quarters since.
832 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.