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Baird’s General Dynamics GD Stock Holding History

Baird’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
2015
Q1 		$4.23M Buy
31,166
+4,533
+17% +$622K 0.04% 377
2014
Q4 		$3.67M Buy
26,633
+1,016
+4% +$138K 0.04% 407
2014
Q3 		$3.26M Sell
25,617
-8,881
-26% -$1.08M 0.05% 341
2014
Q2 		$4.02M Sell
34,498
-640
-2% -$72.8K 0.06% 303
2014
Q1 		$3.83M Sell
35,138
-12,176
-26% -$1.26M 0.06% 327
2013
Q4 		$4.52M Buy
47,314
+970
+2% +$86.6K 0.08% 277
2013
Q3 		$4.06M Sell
46,344
-19,678
-30% -$1.67M 0.08% 296
2013
Q2 		$5.17M Buy
+66,022
New +$4.91M 0.1% 232

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baird's GD Position: Q1 2015 in Review

Baird increased its General Dynamics (GD) stake by 17% in Q1 2015, buying an estimated $622K and bringing the position to 31,166 shares worth $4.23M. The position accounts for 0.04% of the portfolio, ranked #377.

Baird first reported a position in GD in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.17M in Q2 2013. 829 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • Baird held 31,166 shares of General Dynamics worth $4.23M as of Q1 2015.
  • Baird bought 4,533 General Dynamics shares in Q1 2015, an estimated $622K.
  • General Dynamics made up 0.04% of Baird's portfolio in Q1 2015, its #377 holding.
  • Baird first reported a position in General Dynamics in Q2 2013 and has held it in 8 quarters since.
  • Baird's General Dynamics position peaked at $5.17M in Q2 2013.
  • 829 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.