EPM
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Equitec Proprietary Markets’s General Dynamics GD Stock Holding History

Equitec Proprietary Markets’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
-2,842
Closed -$391K – 303
2014
Q4 		$391K Buy
+2,842
New +$387K 0.02% 189

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

Equitec Proprietary Markets's GD Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of General Dynamics (GD) in Q1 2015, closing a stake of 2,842 shares — an estimated $391K sold.

Equitec Proprietary Markets first reported a position in GD in Q4 2014 and held it in 1 quarter. The position peaked at $391K in Q4 2014. 828 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining General Dynamics position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,842 General Dynamics shares in Q1 2015, an estimated $391K.
  • Equitec Proprietary Markets first reported a position in General Dynamics in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's General Dynamics position peaked at $391K in Q4 2014.
  • 828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.