Stratton Management’s General Dynamics GD Stock Holding History

Stratton Management’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
2015 Q2	–	Sell	-3,520	Closed	-$478K	–	333
2015 Q1	$478K	Sell	3,520 -75	-2%	-$10.3K	0.02%	291
2014 Q4	$495K	Sell	3,595 -530	-13%	-$72.1K	0.02%	286
2014 Q3	$524K	Hold	4,125	–	–	0.02%	273
2014 Q2	$481K	Hold	4,125	–	–	0.02%	291
2014 Q1	$449K	Hold	4,125	–	–	0.02%	288
2013 Q4	$394K	Sell	4,125 -800	-16%	-$71.4K	0.02%	300
2013 Q3	$431K	Hold	4,925	–	–	0.02%	292
2013 Q2	$386K	Buy	+4,925	New	+$367K	0.02%	288

Other funds holding GD

LAMI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Stratton Management's GD Position: Q2 2015 in Review

Stratton Management sold out of General Dynamics (GD) in Q2 2015, closing a stake of 3,520 shares — an estimated $478K sold.

Stratton Management first reported a position in GD in Q2 2013 and held it in 8 quarters. The position peaked at $524K in Q3 2014. 832 funds tracked by Wall St. Rank hold GD as of Q2 2015.

Stratton Management reported no remaining General Dynamics position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 3,520 General Dynamics shares in Q2 2015, an estimated $478K.
Stratton Management first reported a position in General Dynamics in Q2 2013 and held it in 8 quarters.
Stratton Management's General Dynamics position peaked at $524K in Q3 2014.
832 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.