Princeton Alpha Management’s General Dynamics GD Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-10,803	Closed	-$1.5M	–	814
2016 Q2	$1.5M	Buy	10,803 +4,984	+86%	+$695K	0.27%	89
2016 Q1	$764K	Sell	5,819 -15,918	-73%	-$2.11M	0.12%	237
2015 Q4	$2.99M	Buy	21,737 +10,968	+102%	+$1.57M	0.51%	25
2015 Q3	$1.49M	Buy	+10,769	New	+$1.56M	0.31%	80
2015 Q2	–	Sell	-16,940	Closed	-$2.3M	–	776
2015 Q1	$2.3M	Buy	16,940 +1,345	+9%	+$184K	0.49%	36
2014 Q4	$2.15M	Buy	+15,595	New	+$2.12M	0.6%	12
2014 Q3	–	Sell	-4,925	Closed	-$574K	–	718
2014 Q2	$574K	Buy	+4,925	New	+$560K	0.12%	264

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

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

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

Princeton Alpha Management's GD Position: Q3 2016 in Review

Princeton Alpha Management sold out of General Dynamics (GD) in Q3 2016, closing a stake of 10,803 shares — an estimated $1.5M sold.

Princeton Alpha Management first reported a position in GD in Q2 2014 and held it in 7 quarters. The position peaked at $2.99M in Q4 2015. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Princeton Alpha Management reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,803 General Dynamics shares in Q3 2016, an estimated $1.5M.
Princeton Alpha Management first reported a position in General Dynamics in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's General Dynamics position peaked at $2.99M in Q4 2015.
874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.