Perkins Investment Management’s General Dynamics GD Stock Holding History

Perkins Investment 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 Q3	–	Sell	-1,260	Closed	-$179K	–	247
2015 Q2	$179K	Sell	1,260 -8,197	-87%	-$1.14M	﹤0.01%	249
2015 Q1	$1.28M	Sell	9,457 -351	-4%	-$48.1K	0.01%	233
2014 Q4	$1.35M	Sell	9,808 -477,466	-98%	-$65M	0.01%	244
2014 Q3	$61.9M	Sell	487,274 -15,809	-3%	-$1.92M	0.57%	70
2014 Q2	$58.6M	Sell	503,083 -83,076	-14%	-$9.45M	0.47%	76
2014 Q1	$63.8M	Sell	586,159 -736,152	-56%	-$76.2M	0.49%	72
2013 Q4	$126M	Sell	1,322,311 -352,067	-21%	-$31.4M	0.88%	39
2013 Q3	$147M	Sell	1,674,378 -109,749	-6%	-$9.32M	1.01%	28
2013 Q2	$140M	Buy	+1,784,127	New	+$133M	0.95%	28

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

Perkins Investment Management's GD Position: Q3 2015 in Review

Perkins Investment Management sold out of General Dynamics (GD) in Q3 2015, closing a stake of 1,260 shares — an estimated $179K sold.

Perkins Investment Management first reported a position in GD in Q2 2013 and held it in 9 quarters. The position peaked at $147M in Q3 2013. 855 funds tracked by Wall St. Rank hold GD as of Q3 2015.

Perkins Investment Management reported no remaining General Dynamics position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 1,260 General Dynamics shares in Q3 2015, an estimated $179K.
Perkins Investment Management first reported a position in General Dynamics in Q2 2013 and held it in 9 quarters.
Perkins Investment Management's General Dynamics position peaked at $147M in Q3 2013.
855 funds tracked by Wall St. Rank held General Dynamics as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.