TradeLink Capital’s General Dynamics GD Stock Holding History

TradeLink Capital’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	-1,499	Closed	-$209K	–	103
2016 Q2	$209K	Buy	+1,499	New	+$209K	0.99%	56
2016 Q1	–	Sell	-1,787	Closed	-$246K	–	175
2015 Q4	$246K	Sell	1,787 -2	-0.1%	-$286	0.51%	64
2015 Q3	$247K	Sell	1,789 -1,795	-50%	-$260K	0.61%	41
2015 Q2	$508K	Buy	3,584 +1,387	+63%	+$193K	0.76%	26
2015 Q1	$299K	Buy	2,197 +1,497	+214%	+$205K	0.76%	26
2014 Q4	$96K	Buy	700 +439	+168%	+$59.7K	0.13%	264
2014 Q3	$33K	Buy	+261	New	+$31.7K	0.05%	197
2014 Q1	–	Sell	-2,562	Closed	-$245K	–	259
2013 Q4	$245K	Hold	2,562	–	–	0.33%	103
2013 Q3	$224K	Sell	2,562 -5,638	-69%	-$479K	0.52%	80
2013 Q2	$642K	Buy	+8,200	New	+$610K	0.2%	81

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

TradeLink Capital's GD Position: Q3 2016 in Review

TradeLink Capital sold out of General Dynamics (GD) in Q3 2016, closing a stake of 1,499 shares — an estimated $209K sold.

TradeLink Capital first reported a position in GD in Q2 2013 and held it in 10 quarters. The position peaked at $642K in Q2 2013. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

TradeLink Capital reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
TradeLink Capital sold 1,499 General Dynamics shares in Q3 2016, an estimated $209K.
TradeLink Capital first reported a position in General Dynamics in Q2 2013 and held it in 10 quarters.
TradeLink Capital's General Dynamics position peaked at $642K in Q2 2013.
874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.