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Aston Asset Management’s General Dynamics GD Stock Holding History

Aston 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
2014
Q3 		– Sell
-36,426
Closed -$4.25M – 137
2014
Q2 		$4.25M Sell
36,426
-37,250
-51% -$4.24M 0.97% 41
2014
Q1 		$8.03M Buy
73,676
+2,138
+3% +$221K 1.89% 8
2013
Q4 		$6.83M Buy
71,538
+12,865
+22% +$1.15M 1.68% 11
2013
Q3 		$5.13M Buy
58,673
+9,008
+18% +$765K 1.39% 24
2013
Q2 		$3.89M Buy
+49,665
New +$3.7M 1.09% 37

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aston Asset Management's GD Position: Q3 2014 in Review

Aston Asset Management sold out of General Dynamics (GD) in Q3 2014, closing a stake of 36,426 shares — an estimated $4.25M sold.

Aston Asset Management first reported a position in GD in Q2 2013 and held it in 5 quarters. The position peaked at $8.03M in Q1 2014. 764 funds tracked by Wall St. Rank hold GD as of Q3 2014.

  • Aston Asset Management reported no remaining General Dynamics position as of Q3 2014 after selling out during the quarter.
  • Aston Asset Management sold 36,426 General Dynamics shares in Q3 2014, an estimated $4.25M.
  • Aston Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 5 quarters.
  • Aston Asset Management's General Dynamics position peaked at $8.03M in Q1 2014.
  • 764 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on Aston Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.