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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Barrow, Hanley, Mewhinney & Strauss

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