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	–	–	0.39%	100
2015 Q4	$204K	Sell	1,500 -1,500	-50%	-$214K	0.41%	91
2015 Q3	$415K	Hold	3,000	–	–	0.31%	82
2015 Q2	$430K	Sell	3,000 -3,500	-54%	-$486K	0.21%	138
2015 Q1	$871K	Hold	6,500	–	–	0.32%	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	–	–	0.81%	77
2013 Q2	$1.98M	Buy	+25,000	New	+$1.86M	0.89%	71

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Barrow, Hanley, Mewhinney & Strauss

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

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