CFG
GD icon

Cambridge Financial Group’s General Dynamics GD Stock Holding History

Cambridge Financial Group’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
Q1 		– Sell
-41,422
Closed -$5.69M – 34
2015
Q4 		$5.69M Sell
41,422
-1,529
-4% -$219K 3.4% 14
2015
Q3 		$5.93M Sell
42,951
-1,639
-4% -$237K 3.54% 9
2015
Q2 		$6.32M Sell
44,590
-3,105
-7% -$431K 3.37% 18
2015
Q1 		$6.47M Buy
47,695
+42,364
+795% +$5.81M 3.21% 15
2014
Q4 		$734K Sell
5,331
-53,262
-91% -$7.25M 3.57% 6
2014
Q3 		$7.45M Sell
58,593
-3,853
-6% -$468K 3.72% 3
2014
Q2 		$7.28M Sell
62,446
-4,011
-6% -$456K 3.62% 6
2014
Q1 		$7.24M Sell
66,457
-2,722
-4% -$282K 3.68% 5
2013
Q4 		$6.61M Sell
69,179
-2,751
-4% -$246K 3.37% 15
2013
Q3 		$6.3M Sell
71,930
-5,963
-8% -$506K 3.47% 11
2013
Q2 		$6.65M Buy
+77,893
New +$5.8M 3.35% 17

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Financial Group's GD Position: Q1 2016 in Review

Cambridge Financial Group sold out of General Dynamics (GD) in Q1 2016, closing a stake of 41,422 shares — an estimated $5.69M sold.

Cambridge Financial Group first reported a position in GD in Q2 2013 and held it in 11 quarters. The position peaked at $7.45M in Q3 2014. 857 funds tracked by Wall St. Rank hold GD as of Q1 2016.

  • Cambridge Financial Group reported no remaining General Dynamics position as of Q1 2016 after selling out during the quarter.
  • Cambridge Financial Group sold 41,422 General Dynamics shares in Q1 2016, an estimated $5.69M.
  • Cambridge Financial Group first reported a position in General Dynamics in Q2 2013 and held it in 11 quarters.
  • Cambridge Financial Group's General Dynamics position peaked at $7.45M in Q3 2014.
  • 857 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Cambridge Financial Group's 13F filing for Q1 2016, filed 16 May 2016.