Winton Capital Management’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.96M Sell
36,382
-8,973
-20% -$977K 0.03% 394
2013
Q4
$4.33M Sell
45,355
-41,200
-48% -$3.94M 0.04% 381
2013
Q3
$7.58M Sell
86,555
-144,399
-63% -$12.6M 0.09% 307
2013
Q2
$18.1M Buy
+230,954
New +$18.1M 0.22% 168