Denver Investment Advisors’s General Dynamics GD Stock Holding History

Denver Investment Advisors’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	-14,234	Closed	-$1.96M	–	640
2014 Q4	$1.96M	Hold	14,234	–	–	0.06%	276
2014 Q3	$1.81M	Sell	14,234 -2,400	-14%	-$291K	0.06%	285
2014 Q2	$1.94M	Sell	16,634 -2,100	-11%	-$239K	0.06%	304
2014 Q1	$2.04M	Sell	18,734 -2,500	-12%	-$259K	0.06%	306
2013 Q4	$2.03M	Sell	21,234 -6,180	-23%	-$552K	0.06%	315
2013 Q3	$2.4M	Sell	27,414 -3,186	-10%	-$271K	0.05%	321
2013 Q2	$2.4M	Buy	+30,600	New	+$2.28M	0.06%	295

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Denver Investment Advisors's GD Position: Q1 2015 in Review

Denver Investment Advisors sold out of General Dynamics (GD) in Q1 2015, closing a stake of 14,234 shares — an estimated $1.96M sold.

Denver Investment Advisors first reported a position in GD in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q3 2013. 829 funds tracked by Wall St. Rank hold GD as of Q1 2015.

Denver Investment Advisors reported no remaining General Dynamics position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 14,234 General Dynamics shares in Q1 2015, an estimated $1.96M.
Denver Investment Advisors first reported a position in General Dynamics in Q2 2013 and held it in 7 quarters.
Denver Investment Advisors's General Dynamics position peaked at $2.4M in Q3 2013.
829 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.