Taylor Cottrill’s General Dynamics GD Stock Holding History

Taylor Cottrill’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 Q4	$872K	Hold	6,350	–	–	0.45%	62
2015 Q3	$876K	Hold	6,350	–	–	0.48%	61
2015 Q2	$900K	Buy	6,350 +200	+3%	+$27.8K	0.43%	61
2015 Q1	$835K	Sell	6,150 -200	-3%	-$27.4K	0.4%	63
2014 Q4	$874K	Hold	6,350	–	–	0.41%	61
2014 Q3	$807K	Sell	6,350 -150	-2%	-$18.2K	0.4%	60
2014 Q2	$758K	Sell	6,500 -100	-2%	-$11.4K	0.37%	69
2014 Q1	$719K	Hold	6,600	–	–	0.37%	64
2013 Q4	$631K	Sell	6,600 -836	-11%	-$74.7K	0.33%	61
2013 Q3	$651K	Hold	7,436	–	–	0.37%	59
2013 Q2	$582K	Buy	+7,436	New	+$553K	0.34%	61

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Taylor Cottrill's GD Position: Q4 2015 in Review

Taylor Cottrill held its General Dynamics (GD) position steady in Q4 2015 at 6,350 shares worth $872K. The position accounts for 0.45% of the portfolio, ranked #62.

Taylor Cottrill first reported a position in GD in Q2 2013 and has held it in 11 quarters since. The position peaked at $900K in Q2 2015. 884 funds tracked by Wall St. Rank hold GD as of Q4 2015.

Taylor Cottrill held 6,350 shares of General Dynamics worth $872K as of Q4 2015.
Taylor Cottrill left its General Dynamics share count unchanged in Q4 2015.
General Dynamics made up 0.45% of Taylor Cottrill's portfolio in Q4 2015, its #62 holding.
Taylor Cottrill first reported a position in General Dynamics in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's General Dynamics position peaked at $900K in Q2 2015.
884 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.