Russell Frank Company’s General Dynamics GD Stock Holding History

Russell Frank Company’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	$126M	Sell	955,683 -75,348	-7%	-$9.99M	0.22%	98
2015 Q4	$144M	Sell	1,031,031 -116,154	-10%	-$16.6M	0.25%	86
2015 Q3	$158M	Sell	1,147,185 -181,186	-14%	-$26.2M	0.3%	66
2015 Q2	$188M	Sell	1,328,371 -13,750	-1%	-$1.91M	0.3%	66
2015 Q1	$182M	Sell	1,342,121 -91,261	-6%	-$12.5M	0.33%	51
2014 Q4	$197M	Buy	1,433,382 +322,070	+29%	+$43.8M	0.34%	55
2014 Q3	$141M	Buy	1,111,312 +69,393	+7%	+$8.43M	0.25%	86
2014 Q2	$121M	Sell	1,041,919 -54,927	-5%	-$6.25M	0.21%	102
2014 Q1	$119M	Sell	1,096,846 -143,072	-12%	-$14.8M	0.21%	110
2013 Q4	$125M	Sell	1,239,918 -449,240	-27%	-$40.1M	0.23%	90
2013 Q3	$148M	Sell	1,689,158 -266,658	-14%	-$22.6M	0.26%	81
2013 Q2	$153M	Buy	+1,955,816	New	+$146M	0.28%	74

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

Russell Frank Company's GD Position: Q1 2016 in Review

Russell Frank Company reduced its General Dynamics (GD) stake by 7.3% in Q1 2016, selling an estimated $9.99M and leaving 955,683 shares worth $126M. The position accounts for 0.22% of the portfolio, ranked #98.

Russell Frank Company first reported a position in GD in Q2 2013 and has held it in 12 quarters since. The position peaked at $197M in Q4 2014. 856 funds tracked by Wall St. Rank hold GD as of Q1 2016.

Russell Frank Company held 955,683 shares of General Dynamics worth $126M as of Q1 2016.
Russell Frank Company sold 75,348 General Dynamics shares in Q1 2016, an estimated $9.99M.
General Dynamics made up 0.22% of Russell Frank Company's portfolio in Q1 2016, its #98 holding.
Russell Frank Company first reported a position in General Dynamics in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's General Dynamics position peaked at $197M in Q4 2014.
856 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.