PartnerRe Asset Management’s General Dynamics GD Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,933	Closed	-$254K	–	160
2016 Q1	$254K	Sell	1,933 -100	-5%	-$13.3K	0.13%	120
2015 Q4	$279K	Sell	2,033 -3,457	-63%	-$494K	0.14%	109
2015 Q3	$757K	Sell	5,490 -151	-3%	-$21.8K	0.13%	115
2015 Q2	$799K	Sell	5,641 -1,035	-16%	-$144K	0.15%	121
2015 Q1	$906K	Sell	6,676 -29	-0.4%	-$3.98K	0.15%	118
2014 Q4	$923K	Buy	6,705 +891	+15%	+$121K	0.15%	123
2014 Q3	$739K	Sell	5,814 -1,112	-16%	-$135K	0.15%	125
2014 Q2	$807K	Sell	6,926 -932	-12%	-$106K	0.14%	133
2014 Q1	$856K	Sell	7,858 -196	-2%	-$20.3K	0.14%	135
2013 Q4	$770K	Sell	8,054 -417	-5%	-$37.2K	0.13%	147
2013 Q3	$741K	Sell	8,471 -1,108	-12%	-$94.1K	0.12%	147
2013 Q2	$750K	Buy	+9,579	New	+$713K	0.12%	145

Other funds holding GD

LAMI

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

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

PartnerRe Asset Management's GD Position: Q2 2016 in Review

PartnerRe Asset Management sold out of General Dynamics (GD) in Q2 2016, closing a stake of 1,933 shares — an estimated $254K sold.

PartnerRe Asset Management first reported a position in GD in Q2 2013 and held it in 12 quarters. The position peaked at $923K in Q4 2014. 886 funds tracked by Wall St. Rank hold GD as of Q2 2016.

PartnerRe Asset Management reported no remaining General Dynamics position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,933 General Dynamics shares in Q2 2016, an estimated $254K.
PartnerRe Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's General Dynamics position peaked at $923K in Q4 2014.
886 funds tracked by Wall St. Rank held General Dynamics as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.