Numeric Investors’s General Dynamics GD Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-2,200	Closed	-$412K	–	1060
2017 Q1	$412K	Sell	2,200 -200	-8%	-$37K	﹤0.01%	837
2016 Q4	$414K	Buy	2,400 +500	+26%	+$81.8K	﹤0.01%	860
2016 Q3	$295K	Sell	1,900 -3,200	-63%	-$477K	﹤0.01%	937
2016 Q2	$710K	Sell	5,100 -76,400	-94%	-$10.6M	0.01%	665
2016 Q1	$10.7M	Sell	81,500 -555,800	-87%	-$73.7M	0.11%	188
2015 Q4	$87.5M	Sell	637,300 -68,800	-10%	-$9.83M	0.94%	21
2015 Q3	$97.4M	Sell	706,100 -22,800	-3%	-$3.3M	1.13%	19
2015 Q2	$103M	Buy	728,900 +131,600	+22%	+$18.3M	1.19%	17
2015 Q1	$81.1M	Buy	597,300 +85,300	+17%	+$11.7M	1%	22
2014 Q4	$70.5M	Buy	+512,000	New	+$69.7M	0.91%	27
2014 Q1	–	Sell	-76,600	Closed	-$7.32M	–	836
2013 Q4	$7.32M	Sell	76,600 -138,700	-64%	-$12.4M	0.12%	172
2013 Q3	$18.8M	Buy	+215,300	New	+$18.3M	0.35%	64

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's GD Position: Q2 2017 in Review

Numeric Investors sold out of General Dynamics (GD) in Q2 2017, closing a stake of 2,200 shares — an estimated $412K sold.

Numeric Investors first reported a position in GD in Q3 2013 and held it in 12 quarters. The position peaked at $103M in Q2 2015. 1,036 funds tracked by Wall St. Rank hold GD as of Q2 2017.

Numeric Investors reported no remaining General Dynamics position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 2,200 General Dynamics shares in Q2 2017, an estimated $412K.
Numeric Investors first reported a position in General Dynamics in Q3 2013 and held it in 12 quarters.
Numeric Investors's General Dynamics position peaked at $103M in Q2 2015.
1,036 funds tracked by Wall St. Rank held General Dynamics as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.