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BMI Capital’s General Dynamics GD Stock Holding History

BMI Capital’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
2013
Q4 		– Sell
-13,360
Closed -$1.17M – 36
2013
Q3 		$1.17M Sell
13,360
-200
-1% -$17K 0.73% 50
2013
Q2 		$1.06M Buy
+13,560
New +$1.01M 0.68% 53

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BMI Capital's GD Position: Q4 2013 in Review

BMI Capital sold out of General Dynamics (GD) in Q4 2013, closing a stake of 13,360 shares — an estimated $1.17M sold.

BMI Capital first reported a position in GD in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q3 2013. 701 funds tracked by Wall St. Rank hold GD as of Q4 2013.

  • BMI Capital reported no remaining General Dynamics position as of Q4 2013 after selling out during the quarter.
  • BMI Capital sold 13,360 General Dynamics shares in Q4 2013, an estimated $1.17M.
  • BMI Capital first reported a position in General Dynamics in Q2 2013 and held it in 2 quarters.
  • BMI Capital's General Dynamics position peaked at $1.17M in Q3 2013.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.