EAMA
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EFG Asset Management (Americas)’s General Dynamics GD Stock Holding History

EFG Asset Management (Americas)’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
-1,979
Closed -$272K – 173
2014
Q4 		$272K Buy
+1,979
New +$269K 0.17% 79

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

EFG Asset Management (Americas)'s GD Position: Q1 2015 in Review

EFG Asset Management (Americas) sold out of General Dynamics (GD) in Q1 2015, closing a stake of 1,979 shares — an estimated $272K sold.

EFG Asset Management (Americas) first reported a position in GD in Q4 2014 and held it in 1 quarter. The position peaked at $272K in Q4 2014. 828 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • EFG Asset Management (Americas) reported no remaining General Dynamics position as of Q1 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 1,979 General Dynamics shares in Q1 2015, an estimated $272K.
  • EFG Asset Management (Americas) first reported a position in General Dynamics in Q4 2014 and held it in 1 quarter.
  • EFG Asset Management (Americas)'s General Dynamics position peaked at $272K in Q4 2014.
  • 828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2015, filed 14 May 2015.