UBS O'Connor’s General Dynamics GD Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-131,619	Closed	-$17.9M	–	813
2015 Q1	$17.9M	Buy	+131,619	New	+$18.1M	0.38%	78

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

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

BIT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS O'Connor's GD Position: Q2 2015 in Review

UBS O'Connor sold out of General Dynamics (GD) in Q2 2015, closing a stake of 131,619 shares — an estimated $17.9M sold.

UBS O'Connor first reported a position in GD in Q1 2015 and held it in 1 quarter. The position peaked at $17.9M in Q1 2015. 831 funds tracked by Wall St. Rank hold GD as of Q2 2015.

UBS O'Connor reported no remaining General Dynamics position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 131,619 General Dynamics shares in Q2 2015, an estimated $17.9M.
UBS O'Connor first reported a position in General Dynamics in Q1 2015 and held it in 1 quarter.
UBS O'Connor's General Dynamics position peaked at $17.9M in Q1 2015.
831 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.