ECM
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Endex Capital Management’s General Dynamics GD Stock Holding History

Endex Capital 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
2013
Q4 		$311K Hold
3,260
– – 0.29% 94
2013
Q3 		$285K Hold
3,260
– – 0.29% 95
2013
Q2 		$255K Buy
+3,260
New +$243K 0.27% 95

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ETC
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Endex Capital Management's GD Position: Q4 2013 in Review

Endex Capital Management held its General Dynamics (GD) position steady in Q4 2013 at 3,260 shares worth $311K. The position accounts for 0.29% of the portfolio, ranked #94.

Endex Capital Management first reported a position in GD in Q2 2013 and has held it in 3 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q4 2013.

  • Endex Capital Management held 3,260 shares of General Dynamics worth $311K as of Q4 2013.
  • Endex Capital Management left its General Dynamics share count unchanged in Q4 2013.
  • General Dynamics made up 0.29% of Endex Capital Management's portfolio in Q4 2013, its #94 holding.
  • Endex Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 3 quarters since.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.