Visium Asset Management’s General Dynamics GD Stock Holding History

Visium Asset Management’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	-28,522	Closed	-$3.97M	–	78
2016 Q2	$3.97M	Sell	28,522 -53,159	-65%	-$7.41M	0.28%	102
2016 Q1	$10.7M	Sell	81,681 -53,930	-40%	-$7.15M	0.18%	140
2015 Q4	$18.6M	Buy	135,611 +133,755	+7,207%	+$19.1M	0.28%	77
2015 Q3	$256K	Sell	1,856 -1,184	-39%	-$171K	﹤0.01%	728
2015 Q2	$431K	Sell	3,040 -6,975	-70%	-$969K	0.01%	693
2015 Q1	$1.36M	Sell	10,015 -8,136	-45%	-$1.12M	0.02%	484
2014 Q4	$2.5M	Sell	18,151 -2,062	-10%	-$281K	0.04%	383
2014 Q3	$2.57M	Sell	20,213 -5,607	-22%	-$681K	0.04%	418
2014 Q2	$3.01M	Buy	25,820 +13,338	+107%	+$1.52M	0.05%	319
2014 Q1	$1.36M	Buy	+12,482	New	+$1.29M	0.02%	438

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

Visium Asset Management's GD Position: Q3 2016 in Review

Visium Asset Management sold out of General Dynamics (GD) in Q3 2016, closing a stake of 28,522 shares — an estimated $3.97M sold.

Visium Asset Management first reported a position in GD in Q1 2014 and held it in 10 quarters. The position peaked at $18.6M in Q4 2015. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Visium Asset Management reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 28,522 General Dynamics shares in Q3 2016, an estimated $3.97M.
Visium Asset Management first reported a position in General Dynamics in Q1 2014 and held it in 10 quarters.
Visium Asset Management's General Dynamics position peaked at $18.6M in Q4 2015.
874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.