Santa Fe Partners’s General Dynamics GD Stock Holding History

Santa Fe Partners’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	–	Sell	-5,794	Closed	-$796K	–	123
2015 Q4	$796K	Buy	+5,794	New	+$828K	0.13%	275
2015 Q2	–	Sell	-30,193	Closed	-$4.1M	–	520
2015 Q1	$4.1M	Buy	30,193 +1,352	+5%	+$185K	0.5%	29
2014 Q4	$3.97M	Buy	28,841 +3,335	+13%	+$454K	0.5%	41
2014 Q3	$3.24M	Buy	+25,506	New	+$3.1M	0.5%	26
2014 Q1	–	Sell	-31,965	Closed	-$3.05M	–	507
2013 Q4	$3.05M	Buy	+31,965	New	+$2.85M	0.5%	36

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

Santa Fe Partners's GD Position: Q1 2016 in Review

Santa Fe Partners sold out of General Dynamics (GD) in Q1 2016, closing a stake of 5,794 shares — an estimated $796K sold.

Santa Fe Partners first reported a position in GD in Q4 2013 and held it in 5 quarters. The position peaked at $4.1M in Q1 2015. 856 funds tracked by Wall St. Rank hold GD as of Q1 2016.

Santa Fe Partners reported no remaining General Dynamics position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 5,794 General Dynamics shares in Q1 2016, an estimated $796K.
Santa Fe Partners first reported a position in General Dynamics in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's General Dynamics position peaked at $4.1M in Q1 2015.
856 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.