Ruffer LLP’s General Dynamics GD Stock Holding History

Ruffer LLP’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
2017 Q1	–	Sell	-7,550	Closed	-$1.31M	–	72
2016 Q4	$1.31M	Sell	7,550 -2,167	-22%	-$355K	0.08%	46
2016 Q3	$1.51M	Sell	9,717 -570	-6%	-$85K	0.09%	46
2016 Q2	$1.43M	Sell	10,287 -43	-0.4%	-$5.99K	0.06%	52
2016 Q1	$1.36M	Sell	10,330 -857	-8%	-$114K	0.06%	59
2015 Q4	$1.54M	Sell	11,187 -100	-0.9%	-$14.3K	0.07%	58
2015 Q3	$1.56M	Hold	11,287	–	–	0.07%	63
2015 Q2	$1.6M	Sell	11,287 -101,414	-90%	-$14.1M	0.07%	59
2015 Q1	$15.3M	Sell	112,701 -658,660	-85%	-$90.3M	0.67%	24
2014 Q4	$106M	Sell	771,361 -58,442	-7%	-$7.95M	3.49%	11
2014 Q3	$105M	Sell	829,803 -1,008,829	-55%	-$122M	3.78%	10
2014 Q2	$214M	Sell	1,838,632 -172,150	-9%	-$19.6M	6.94%	6
2014 Q1	$219M	Sell	2,010,782 -32,995	-2%	-$3.42M	6.7%	6
2013 Q4	$195M	Buy	2,043,777 +26,847	+1%	+$2.4M	6.92%	6
2013 Q3	$179M	Buy	2,016,930 +21,447	+1%	+$1.82M	8.3%	5
2013 Q2	$156M	Buy	+1,995,483	New	+$148M	8.42%	5

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

BlackRock New York $5.7T AUM 30.48% 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return