Schooner Investment Group’s General Dynamics GD Stock Holding History

Schooner Investment Group’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 Q2	–	Sell	-1,500	Closed	-$199K	–	144
2016 Q1	$199K	Hold	1,500	–	–	0.38%	100
2015 Q4	$204K	Sell	1,500 -1,500	-50%	-$214K	0.38%	91
2015 Q3	$415K	Hold	3,000	–	–	0.3%	82
2015 Q2	$430K	Sell	3,000 -3,500	-54%	-$486K	0.2%	138
2015 Q1	$871K	Hold	6,500	–	–	0.31%	91
2014 Q4	$900K	Buy	+6,500	New	+$884K	0.24%	142
2014 Q3	–	Sell	-22,000	Closed	-$2.56M	–	148
2014 Q2	$2.56M	Sell	22,000 -5,000	-19%	-$569K	0.58%	87
2014 Q1	$2.94M	Sell	27,000 -5,000	-16%	-$518K	0.74%	76
2013 Q4	$3.03M	Buy	32,000 +7,000	+28%	+$625K	0.94%	50
2013 Q3	$2.21M	Hold	25,000	–	–	0.8%	77
2013 Q2	$1.98M	Buy	+25,000	New	+$1.86M	0.89%	71

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schooner Investment Group's GD Position: Q2 2016 in Review

Schooner Investment Group sold out of General Dynamics (GD) in Q2 2016, closing a stake of 1,500 shares — an estimated $199K sold.

Schooner Investment Group first reported a position in GD in Q2 2013 and held it in 11 quarters. The position peaked at $3.03M in Q4 2013. 886 funds tracked by Wall St. Rank hold GD as of Q2 2016.

Schooner Investment Group reported no remaining General Dynamics position as of Q2 2016 after selling out during the quarter.
Schooner Investment Group sold 1,500 General Dynamics shares in Q2 2016, an estimated $199K.
Schooner Investment Group first reported a position in General Dynamics in Q2 2013 and held it in 11 quarters.
Schooner Investment Group's General Dynamics position peaked at $3.03M in Q4 2013.
886 funds tracked by Wall St. Rank held General Dynamics as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.