OFI Advisors’s General Dynamics GD Stock Holding History

OFI 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 Q3	$2.64M	Sell	19,131 -640	-3%	-$92.6K	0.17%	119
2015 Q2	$2.8M	Sell	19,771 -417	-2%	-$57.9K	0.16%	126
2015 Q1	$2.74M	Buy	20,188 +2,115	+12%	+$290K	0.16%	131
2014 Q4	$2.49M	Sell	18,073 -621	-3%	-$84.5K	0.16%	129
2014 Q3	$2.38M	Sell	18,694 -2,282	-11%	-$277K	0.17%	111
2014 Q2	$2.44M	Buy	20,976 +517	+3%	+$58.8K	0.18%	106
2014 Q1	$2.23M	Sell	20,459 -2,869	-12%	-$297K	0.17%	113
2013 Q4	$2.23M	Buy	23,328 +1,182	+5%	+$106K	0.18%	109
2013 Q3	$1.94M	Sell	22,146 -2,345	-10%	-$199K	0.19%	105
2013 Q2	$1.92M	Buy	+24,491	New	+$1.82M	0.2%	98

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's GD Position: Q3 2015 in Review

OFI Advisors reduced its General Dynamics (GD) stake by 3.2% in Q3 2015, selling an estimated $92.6K and leaving 19,131 shares worth $2.64M. The position accounts for 0.17% of the portfolio, ranked #119.

OFI Advisors first reported a position in GD in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.8M in Q2 2015. 854 funds tracked by Wall St. Rank hold GD as of Q3 2015.

OFI Advisors held 19,131 shares of General Dynamics worth $2.64M as of Q3 2015.
OFI Advisors sold 640 General Dynamics shares in Q3 2015, an estimated $92.6K.
General Dynamics made up 0.17% of OFI Advisors's portfolio in Q3 2015, its #119 holding.
OFI Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's General Dynamics position peaked at $2.8M in Q2 2015.
854 funds tracked by Wall St. Rank held General Dynamics as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.