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Belmont Global Advisors’s General Dynamics GD Stock Holding History

Belmont Global Advisors’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
Q2 		– Sell
-1,500
Closed -$204K – 104
2015
Q1 		$204K Hold
1,500
– – 0.21% 77
2014
Q4 		$206K Buy
+1,500
New +$204K 0.2% 100

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belmont Global Advisors's GD Position: Q2 2015 in Review

Belmont Global Advisors sold out of General Dynamics (GD) in Q2 2015, closing a stake of 1,500 shares — an estimated $204K sold.

Belmont Global Advisors first reported a position in GD in Q4 2014 and held it in 2 quarters. The position peaked at $206K in Q4 2014. 831 funds tracked by Wall St. Rank hold GD as of Q2 2015.

  • Belmont Global Advisors reported no remaining General Dynamics position as of Q2 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 1,500 General Dynamics shares in Q2 2015, an estimated $204K.
  • Belmont Global Advisors first reported a position in General Dynamics in Q4 2014 and held it in 2 quarters.
  • Belmont Global Advisors's General Dynamics position peaked at $206K in Q4 2014.
  • 831 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on Belmont Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.