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	–	84
2016 Q2	$3.97M	Sell	28,522 -53,159	-65%	-$7.41M	0.42%	102
2016 Q1	$10.7M	Sell	81,681 -53,930	-40%	-$7.15M	0.19%	140
2015 Q4	$18.6M	Buy	135,611 +133,755	+7,207%	+$19.1M	0.3%	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

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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