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F&C Asset Management’s General Dynamics GD Stock Holding History

F&C Asset 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
Q1 		$13.6M Sell
124,907
-6,785
-5% -$703K 0.17% 178
2013
Q4 		$12.6M Buy
131,692
+2,811
+2% +$251K 0.15% 214
2013
Q3 		$11.3M Sell
128,881
-3,276
-2% -$278K 0.15% 220
2013
Q2 		$10.4M Buy
+132,157
New +$9.83M 0.14% 218

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F&C Asset Management's GD Position: Q1 2014 in Review

F&C Asset Management reduced its General Dynamics (GD) stake by 5.2% in Q1 2014, selling an estimated $703K and leaving 124,907 shares worth $13.6M. The position accounts for 0.17% of the portfolio, ranked #178.

F&C Asset Management first reported a position in GD in Q2 2013 and has held it in 4 quarters since. 732 funds tracked by Wall St. Rank hold GD as of Q1 2014.

  • F&C Asset Management held 124,907 shares of General Dynamics worth $13.6M as of Q1 2014.
  • F&C Asset Management sold 6,785 General Dynamics shares in Q1 2014, an estimated $703K.
  • General Dynamics made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #178 holding.
  • F&C Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 4 quarters since.
  • 732 funds tracked by Wall St. Rank held General Dynamics as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.