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Dreman Value Management’s General Dynamics GD Stock Holding History

Dreman Value 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
2014
Q2 		– Sell
-2,333
Closed -$254K – 496
2014
Q1 		$254K Sell
2,333
-31
-1% -$3.21K 0.02% 242
2013
Q4 		$226K Buy
+2,364
New +$211K 0.02% 261

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dreman Value Management's GD Position: Q2 2014 in Review

Dreman Value Management sold out of General Dynamics (GD) in Q2 2014, closing a stake of 2,333 shares — an estimated $254K sold.

Dreman Value Management first reported a position in GD in Q4 2013 and held it in 2 quarters. The position peaked at $254K in Q1 2014. 739 funds tracked by Wall St. Rank hold GD as of Q2 2014.

  • Dreman Value Management reported no remaining General Dynamics position as of Q2 2014 after selling out during the quarter.
  • Dreman Value Management sold 2,333 General Dynamics shares in Q2 2014, an estimated $254K.
  • Dreman Value Management first reported a position in General Dynamics in Q4 2013 and held it in 2 quarters.
  • Dreman Value Management's General Dynamics position peaked at $254K in Q1 2014.
  • 739 funds tracked by Wall St. Rank held General Dynamics as of Q2 2014.

Based on Dreman Value Management's 13F filing for Q2 2014, filed 14 Aug 2014.