Pinnacle Summer Investments’s General Dynamics GD Stock Holding History

Pinnacle Summer Investments’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	$384K	Buy	3,382 +1,400	+71%	+$200K	0.06%	150
2015 Q3	$193K	Buy	1,982 +582	+42%	+$84.2K	0.03%	285
2015 Q2	$198K	Sell	1,400 -1	-0.1%	-$139	0.04%	181
2015 Q1	$269K	Sell	1,401 -79	-5%	-$10.8K	0.04%	268
2014 Q4	$266K	Sell	1,480 -546	-27%	-$74.3K	0.03%	275
2014 Q3	$258K	Hold	2,026	–	–	0.03%	303
2014 Q2	$243K	Hold	2,026	–	–	0.03%	288
2014 Q1	$221K	Sell	2,026 -390	-16%	-$40.4K	0.03%	249
2013 Q4	$231K	Buy	2,416 +1,240	+105%	+$111K	0.03%	241
2013 Q3	$103K	Hold	1,176	–	–	0.02%	325
2013 Q2	$92K	Buy	+1,176	New	+$87.5K	0.02%	296

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Pinnacle Summer Investments's GD Position: Q4 2015 in Review

Pinnacle Summer Investments increased its General Dynamics (GD) stake by 71% in Q4 2015, buying an estimated $200K and bringing the position to 3,382 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #150.

Pinnacle Summer Investments first reported a position in GD in Q2 2013 and has held it in 11 quarters since. 884 funds tracked by Wall St. Rank hold GD as of Q4 2015.

Pinnacle Summer Investments held 3,382 shares of General Dynamics worth $384K as of Q4 2015.
Pinnacle Summer Investments bought 1,400 General Dynamics shares in Q4 2015, an estimated $200K.
General Dynamics made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #150 holding.
Pinnacle Summer Investments first reported a position in General Dynamics in Q2 2013 and has held it in 11 quarters since.
884 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.