CFS
GD icon

Community Financial System’s General Dynamics GD Stock Holding History

Community Financial System’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
2014
Q3 		$317K Sell
2,500
-200
-7% -$24.3K 0.07% 148
2014
Q2 		$314K Hold
2,700
– – 0.07% 145
2014
Q1 		$294K Hold
2,700
– – 0.06% 140
2013
Q4 		$258K Hold
2,700
– – 0.06% 153
2013
Q3 		$237K Hold
2,700
– – 0.06% 151
2013
Q2 		$212K Buy
+2,700
New +$201K 0.06% 146

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's GD Position: Q3 2014 in Review

Community Financial System reduced its General Dynamics (GD) stake by 7.4% in Q3 2014, selling an estimated $24.3K and leaving 2,500 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #148.

Community Financial System first reported a position in GD in Q2 2013 and has held it in 6 quarters since. 764 funds tracked by Wall St. Rank hold GD as of Q3 2014.

  • Community Financial System held 2,500 shares of General Dynamics worth $317K as of Q3 2014.
  • Community Financial System sold 200 General Dynamics shares in Q3 2014, an estimated $24.3K.
  • General Dynamics made up 0.07% of Community Financial System's portfolio in Q3 2014, its #148 holding.
  • Community Financial System first reported a position in General Dynamics in Q2 2013 and has held it in 6 quarters since.
  • 764 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.