Orinda Asset Management’s General Dynamics GD Stock Holding History

Orinda 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
2015 Q4	–	Sell	-778	Closed	-$107K	–	116
2015 Q3	$107K	Hold	778	–	–	0.13%	86
2015 Q2	$110K	Buy	778 +91	+13%	+$12.6K	0.12%	88
2015 Q1	$93K	Sell	687 -993	-59%	-$136K	0.1%	102
2014 Q4	$231K	Buy	1,680 +681	+68%	+$92.7K	0.26%	55
2014 Q3	$127K	Buy	+999	New	+$121K	0.21%	79

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

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

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

Orinda Asset Management's GD Position: Q4 2015 in Review

Orinda Asset Management sold out of General Dynamics (GD) in Q4 2015, closing a stake of 778 shares — an estimated $107K sold.

Orinda Asset Management first reported a position in GD in Q3 2014 and held it in 5 quarters. The position peaked at $231K in Q4 2014. 883 funds tracked by Wall St. Rank hold GD as of Q4 2015.

Orinda Asset Management reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 778 General Dynamics shares in Q4 2015, an estimated $107K.
Orinda Asset Management first reported a position in General Dynamics in Q3 2014 and held it in 5 quarters.
Orinda Asset Management's General Dynamics position peaked at $231K in Q4 2014.
883 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.