Reynolds Capital Management’s General Dynamics GD Stock Holding History

Reynolds Capital 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 Q1	$263K	Buy	+2,000	New	+$265K	0.46%	75
2015 Q1	–	Sell	-4,500	Closed	-$619K	–	254
2014 Q4	$619K	Buy	4,500 +700	+18%	+$95.2K	0.52%	54
2014 Q3	$483K	Sell	3,800 -500	-12%	-$60.7K	0.47%	65
2014 Q2	$501K	Buy	4,300 +1,100	+34%	+$125K	0.34%	86
2014 Q1	$349K	Buy	3,200 +300	+10%	+$31.1K	0.23%	181
2013 Q4	$277K	Buy	+2,900	New	+$259K	0.16%	263

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reynolds Capital Management's GD Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in General Dynamics (GD) in Q1 2016: 2,000 shares worth $263K. The stake represents 0.46% of the portfolio and ranks #75 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in GD as recently as Q4 2014.

Reynolds Capital Management first reported a position in GD in Q4 2013 and has held it in 6 quarters since. The position peaked at $619K in Q4 2014. 857 funds tracked by Wall St. Rank hold GD as of Q1 2016.

Reynolds Capital Management held 2,000 shares of General Dynamics worth $263K as of Q1 2016.
General Dynamics was a new Reynolds Capital Management position in Q1 2016.
General Dynamics made up 0.46% of Reynolds Capital Management's portfolio in Q1 2016, its #75 holding.
Reynolds Capital Management first reported a position in General Dynamics in Q4 2013 and has held it in 6 quarters since.
Reynolds Capital Management's General Dynamics position peaked at $619K in Q4 2014.
857 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.