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	-263,238	Closed	-$35.7M	–	848
2015 Q1	$35.7M	Buy	+263,238	New	+$36.1M	0.35%	88

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 263,238 shares — an estimated $35.7M sold.

UBS O'Connor first reported a position in GD in Q1 2015 and held it in 1 quarter. The position peaked at $35.7M in Q1 2015. 832 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 263,238 General Dynamics shares in Q2 2015, an estimated $35.7M.
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 $35.7M in Q1 2015.
832 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.