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Campbell & Co Investment Adviser’s General Dynamics GD Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-19,141
Closed -$2.63M – 226
2014
Q4 		$2.63M Buy
+19,141
New +$2.6M 1.62% 3

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Campbell & Co Investment Adviser's GD Position: Q1 2015 in Review

Campbell & Co Investment Adviser sold out of General Dynamics (GD) in Q1 2015, closing a stake of 19,141 shares — an estimated $2.63M sold.

Campbell & Co Investment Adviser first reported a position in GD in Q4 2014 and held it in 1 quarter. The position peaked at $2.63M in Q4 2014. 828 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • Campbell & Co Investment Adviser reported no remaining General Dynamics position as of Q1 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,141 General Dynamics shares in Q1 2015, an estimated $2.63M.
  • Campbell & Co Investment Adviser first reported a position in General Dynamics in Q4 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's General Dynamics position peaked at $2.63M in Q4 2014.
  • 828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.