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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Fidelity Investments

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

Bank of America

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

Barrow, Hanley, Mewhinney & Strauss

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return