Systematic Financial Management’s General Dynamics GD Stock Holding History

Systematic Financial 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 Q1	–	Sell	-50,587	Closed	-$6.95M	–	599
2015 Q4	$6.95M	Buy	+50,587	New	+$7.23M	0.08%	239
2015 Q2	–	Sell	-4,948	Closed	-$671K	–	699
2015 Q1	$671K	Sell	4,948 -121	-2%	-$16.6K	0.01%	615
2014 Q4	$697K	Sell	5,069 -89,410	-95%	-$12.2M	0.01%	610
2014 Q3	$12M	Sell	94,479 -2,352	-2%	-$286K	0.09%	230
2014 Q2	$11.3M	Sell	96,831 -90,737	-48%	-$10.3M	0.08%	259
2014 Q1	$20.4M	Sell	187,568 -58,210	-24%	-$6.03M	0.14%	168
2013 Q4	$23.5M	Buy	245,778 +43,756	+22%	+$3.91M	0.17%	146
2013 Q3	$17.7M	Buy	+202,022	New	+$17.2M	0.14%	157

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 $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Systematic Financial Management's GD Position: Q1 2016 in Review

Systematic Financial Management sold out of General Dynamics (GD) in Q1 2016, closing a stake of 50,587 shares — an estimated $6.95M sold.

Systematic Financial Management first reported a position in GD in Q3 2013 and held it in 8 quarters. The position peaked at $23.5M in Q4 2013. 857 funds tracked by Wall St. Rank hold GD as of Q1 2016.

Systematic Financial Management reported no remaining General Dynamics position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 50,587 General Dynamics shares in Q1 2016, an estimated $6.95M.
Systematic Financial Management first reported a position in General Dynamics in Q3 2013 and held it in 8 quarters.
Systematic Financial Management's General Dynamics position peaked at $23.5M in Q4 2013.
857 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.