Thomas Russo’s General Dynamics GD Stock Holding History

Thomas Russo’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	-1,600	Closed	-$223K	–	102
2016 Q2	$223K	Hold	1,600	–	–	﹤0.01%	92
2016 Q1	$210K	Hold	1,600	–	–	﹤0.01%	96
2015 Q4	$220K	Hold	1,600	–	–	﹤0.01%	93
2015 Q3	$221K	Hold	1,600	–	–	﹤0.01%	94
2015 Q2	$227K	Sell	1,600 -150	-9%	-$20.8K	﹤0.01%	93
2015 Q1	$238K	Sell	1,750 -1,250	-42%	-$171K	﹤0.01%	94
2014 Q4	$413K	Hold	3,000	–	–	﹤0.01%	83
2014 Q3	$381K	Hold	3,000	–	–	﹤0.01%	86
2014 Q2	$350K	Hold	3,000	–	–	﹤0.01%	91
2014 Q1	$327K	Hold	3,000	–	–	﹤0.01%	95
2013 Q4	$287K	Hold	3,000	–	–	﹤0.01%	98
2013 Q3	$263K	Sell	3,000 -225	-7%	-$19.1K	﹤0.01%	102
2013 Q2	$253K	Buy	+3,225	New	+$240K	﹤0.01%	103

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 16.26% 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

Thomas Russo's GD Position: Q3 2016 in Review

Thomas Russo sold out of General Dynamics (GD) in Q3 2016, closing a stake of 1,600 shares — an estimated $223K sold.

Thomas Russo first reported a position in GD in Q2 2013 and held it in 13 quarters. The position peaked at $413K in Q4 2014. 873 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Thomas Russo reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Thomas Russo sold 1,600 General Dynamics shares in Q3 2016, an estimated $223K.
Thomas Russo first reported a position in General Dynamics in Q2 2013 and held it in 13 quarters.
Thomas Russo's General Dynamics position peaked at $413K in Q4 2014.
873 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Gardner Russo & Quinn's 13F filing for Q3 2016, filed 14 Nov 2016.