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Country Fund Management’s General Dynamics GD Stock Holding History

Country Fund 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
2013
Q3 		$1.95M Sell
22,300
-32,500
-59% -$2.76M 0.76% 59
2013
Q2 		$4.29M Buy
+54,800
New +$4.08M 1.44% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Country Fund Management's GD Position: Q3 2013 in Review

Country Fund Management reduced its General Dynamics (GD) stake by 59% in Q3 2013, selling an estimated $2.76M and leaving 22,300 shares worth $1.95M. The position accounts for 0.76% of the portfolio, ranked #59.

Country Fund Management first reported a position in GD in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.29M in Q2 2013. 656 funds tracked by Wall St. Rank hold GD as of Q3 2013.

  • Country Fund Management held 22,300 shares of General Dynamics worth $1.95M as of Q3 2013.
  • Country Fund Management sold 32,500 General Dynamics shares in Q3 2013, an estimated $2.76M.
  • General Dynamics made up 0.76% of Country Fund Management's portfolio in Q3 2013, its #59 holding.
  • Country Fund Management first reported a position in General Dynamics in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's General Dynamics position peaked at $4.29M in Q2 2013.
  • 656 funds tracked by Wall St. Rank held General Dynamics as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.