Symphony Asset Management’s General Dynamics GD Stock Holding History

Symphony Asset 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
2016 Q3	–	Sell	-9,081	Closed	-$1.26M	–	408
2016 Q2	$1.26M	Buy	9,081 +1,405	+18%	+$196K	0.14%	164
2016 Q1	$1.01M	Buy	7,676 +1,563	+26%	+$207K	0.11%	187
2015 Q4	$840K	Buy	6,113 +203	+3%	+$29K	0.09%	208
2015 Q3	$815K	Buy	5,910 +400	+7%	+$57.9K	0.1%	223
2015 Q2	$781K	Buy	5,510 +702	+15%	+$97.5K	0.1%	210
2015 Q1	$653K	Buy	4,808 +463	+11%	+$63.5K	0.08%	263
2014 Q4	$598K	Sell	4,345 -2,251	-34%	-$306K	0.07%	223
2014 Q3	$838K	Sell	6,596 -237	-3%	-$28.8K	0.09%	195
2014 Q2	$796K	Sell	6,833 -668	-9%	-$76K	0.08%	250
2014 Q1	$817K	Sell	7,501 -421	-5%	-$43.6K	0.08%	224
2013 Q4	$757K	Sell	7,922 -3,661	-32%	-$327K	0.06%	234
2013 Q3	$1.01M	Buy	11,583 +5,061	+78%	+$430K	0.1%	185
2013 Q2	$511K	Buy	+6,522	New	+$485K	0.05%	306

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

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

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

Symphony Asset Management's GD Position: Q3 2016 in Review

Symphony Asset Management sold out of General Dynamics (GD) in Q3 2016, closing a stake of 9,081 shares — an estimated $1.26M sold.

Symphony Asset Management first reported a position in GD in Q2 2013 and held it in 13 quarters. The position peaked at $1.26M in Q2 2016. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Symphony Asset Management reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 9,081 General Dynamics shares in Q3 2016, an estimated $1.26M.
Symphony Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 13 quarters.
Symphony Asset Management's General Dynamics position peaked at $1.26M in Q2 2016.
874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.