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Edinburgh Partners’s General Dynamics GD Stock Holding History

Edinburgh Partners’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
Q1 		– Sell
-503,465
Closed -$48.1M – 40
2013
Q4 		$48.1M Sell
503,465
-51,087
-9% -$4.56M 3.81% 9
2013
Q3 		$48.5M Sell
554,552
-191,918
-26% -$16.3M 3.76% 10
2013
Q2 		$58.5M Buy
+746,470
New +$55.5M 3.48% 11

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LAMI
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return

Edinburgh Partners's GD Position: Q1 2014 in Review

Edinburgh Partners sold out of General Dynamics (GD) in Q1 2014, closing a stake of 503,465 shares — an estimated $48.1M sold.

Edinburgh Partners first reported a position in GD in Q2 2013 and held it in 3 quarters. The position peaked at $58.5M in Q2 2013. 732 funds tracked by Wall St. Rank hold GD as of Q1 2014.

  • Edinburgh Partners reported no remaining General Dynamics position as of Q1 2014 after selling out during the quarter.
  • Edinburgh Partners sold 503,465 General Dynamics shares in Q1 2014, an estimated $48.1M.
  • Edinburgh Partners first reported a position in General Dynamics in Q2 2013 and held it in 3 quarters.
  • Edinburgh Partners's General Dynamics position peaked at $58.5M in Q2 2013.
  • 732 funds tracked by Wall St. Rank held General Dynamics as of Q1 2014.

Based on Edinburgh Partners's 13F filing for Q1 2014, filed 4 Apr 2014.