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Dorsey Wright & Associates’s General Dynamics GD Stock Holding History

Dorsey Wright & Associates’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
-13,357
Closed -$1.84M – 120
2014
Q4 		$1.84M Sell
13,357
-44
-0.3% -$5.99K 0.84% 29
2014
Q3 		$1.7M Sell
13,401
-119
-0.9% -$14.4K 0.24% 45
2014
Q2 		$1.64M Buy
+13,520
New +$1.54M 0.19% 52

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

Dorsey Wright & Associates's GD Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of General Dynamics (GD) in Q1 2015, closing a stake of 13,357 shares — an estimated $1.84M sold.

Dorsey Wright & Associates first reported a position in GD in Q2 2014 and held it in 3 quarters. The position peaked at $1.84M in Q4 2014. 828 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • Dorsey Wright & Associates reported no remaining General Dynamics position as of Q1 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 13,357 General Dynamics shares in Q1 2015, an estimated $1.84M.
  • Dorsey Wright & Associates first reported a position in General Dynamics in Q2 2014 and held it in 3 quarters.
  • Dorsey Wright & Associates's General Dynamics position peaked at $1.84M in Q4 2014.
  • 828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.