Nine Chapters Capital Management’s General Dynamics GD Stock Holding History

Nine Chapters Capital 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 Q4	–	Sell	-2,400	Closed	-$331K	–	213
2015 Q3	$331K	Buy	+2,400	New	+$347K	0.03%	687
2015 Q2	–	Sell	-5,600	Closed	-$760K	–	1027
2015 Q1	$760K	Sell	5,600 -47,800	-90%	-$6.56M	0.06%	447
2014 Q4	$7.35M	Buy	+53,400	New	+$7.27M	0.63%	18
2013 Q4	–	Sell	-34,800	Closed	-$3.05M	–	838
2013 Q3	$3.05M	Buy	+34,800	New	+$2.96M	0.36%	63

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

BIT

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

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

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

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

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

Nine Chapters Capital Management's GD Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of General Dynamics (GD) in Q4 2015, closing a stake of 2,400 shares — an estimated $331K sold.

Nine Chapters Capital Management first reported a position in GD in Q3 2013 and held it in 4 quarters. The position peaked at $7.35M in Q4 2014. 884 funds tracked by Wall St. Rank hold GD as of Q4 2015.

Nine Chapters Capital Management reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 2,400 General Dynamics shares in Q4 2015, an estimated $331K.
Nine Chapters Capital Management first reported a position in General Dynamics in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's General Dynamics position peaked at $7.35M in Q4 2014.
884 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.