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BRC Investment Management’s General Dynamics GD Stock Holding History

BRC Investment 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
2016
Q2 		– Sell
-125,156
Closed -$16.4M – 125
2016
Q1 		$16.4M Sell
125,156
-3,130
-2% -$415K 2.44% 23
2015
Q4 		$17.6M Buy
128,286
+2,109
+2% +$301K 2.58% 21
2015
Q3 		$17.4M Buy
126,177
+84,807
+205% +$12.3M 2.68% 11
2015
Q2 		$5.86M Hold
41,370
– – 0.81% 42
2015
Q1 		$5.62M Hold
41,370
– – 0.78% 41
2014
Q4 		$5.69M Buy
41,370
+1,930
+5% +$263K 0.77% 41
2014
Q3 		$5.01M Buy
+39,440
New +$4.79M 0.76% 39

Other funds holding GD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRC Investment Management's GD Position: Q2 2016 in Review

BRC Investment Management sold out of General Dynamics (GD) in Q2 2016, closing a stake of 125,156 shares — an estimated $16.4M sold.

BRC Investment Management first reported a position in GD in Q3 2014 and held it in 7 quarters. The position peaked at $17.6M in Q4 2015. 885 funds tracked by Wall St. Rank hold GD as of Q2 2016.

  • BRC Investment Management reported no remaining General Dynamics position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 125,156 General Dynamics shares in Q2 2016, an estimated $16.4M.
  • BRC Investment Management first reported a position in General Dynamics in Q3 2014 and held it in 7 quarters.
  • BRC Investment Management's General Dynamics position peaked at $17.6M in Q4 2015.
  • 885 funds tracked by Wall St. Rank held General Dynamics as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.