Westport Resources Management’s General Dynamics GD Stock Holding History

Westport Resources 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	$237K	Sell	1,525 -8,037	-84%	-$1.2M	0.17%	133
2016 Q2	$1.33M	Buy	9,562 +9,522	+23,805%	+$1.33M	0.43%	67
2016 Q1	$5K	Hold	40	–	–	﹤0.01%	637
2015 Q4	$5K	Hold	40	–	–	﹤0.01%	779
2015 Q3	$6K	Hold	40	–	–	﹤0.01%	796
2015 Q2	$6K	Hold	40	–	–	﹤0.01%	805
2015 Q1	$5K	Hold	40	–	–	﹤0.01%	881
2014 Q4	$6K	Hold	40	–	–	﹤0.01%	905
2014 Q3	$5K	Hold	40	–	–	﹤0.01%	928
2014 Q2	$5K	Hold	40	–	–	﹤0.01%	964
2014 Q1	$4K	Hold	40	–	–	﹤0.01%	1001
2013 Q4	$4K	Hold	40	–	–	﹤0.01%	1046
2013 Q3	$4K	Hold	40	–	–	﹤0.01%	1015
2013 Q2	$3K	Buy	+40	New	+$2.98K	﹤0.01%	1018

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $645B AUM 30.41% 1-Year Est. Return

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

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

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

BIT

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

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

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

Westport Resources Management's GD Position: Q3 2016 in Review

Westport Resources Management reduced its General Dynamics (GD) stake by 84% in Q3 2016, selling an estimated $1.2M and leaving 1,525 shares worth $237K. The position accounts for 0.17% of the portfolio, ranked #133.

Westport Resources Management first reported a position in GD in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2016. 872 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Westport Resources Management held 1,525 shares of General Dynamics worth $237K as of Q3 2016.
Westport Resources Management sold 8,037 General Dynamics shares in Q3 2016, an estimated $1.2M.
General Dynamics made up 0.17% of Westport Resources Management's portfolio in Q3 2016, its #133 holding.
Westport Resources Management first reported a position in General Dynamics in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's General Dynamics position peaked at $1.33M in Q2 2016.
872 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.