F
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FolioMetrix’s General Dynamics GD Stock Holding History

FolioMetrix’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
Q2 		$256K Hold
1,800
– – 0.11% 163
2015
Q1 		$244K Hold
1,800
– – 0.12% 133
2014
Q4 		$256K Buy
+1,800
New +$245K 0.18% 111

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FolioMetrix's GD Position: Q2 2015 in Review

FolioMetrix held its General Dynamics (GD) position steady in Q2 2015 at 1,800 shares worth $256K. The position accounts for 0.11% of the portfolio, ranked #163.

FolioMetrix first reported a position in GD in Q4 2014 and has held it in 3 quarters since. 832 funds tracked by Wall St. Rank hold GD as of Q2 2015.

  • FolioMetrix held 1,800 shares of General Dynamics worth $256K as of Q2 2015.
  • FolioMetrix left its General Dynamics share count unchanged in Q2 2015.
  • General Dynamics made up 0.11% of FolioMetrix's portfolio in Q2 2015, its #163 holding.
  • FolioMetrix first reported a position in General Dynamics in Q4 2014 and has held it in 3 quarters since.
  • 832 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.