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Forty4 Asset Management’s General Dynamics GD Stock Holding History

Forty4 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
2013
Q3 		– Sell
-4,400
Closed -$345K – 353
2013
Q2 		$345K Buy
+4,400
New +$327K 0.12% 116

Other funds holding GD

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

Forty4 Asset Management's GD Position: Q3 2013 in Review

Forty4 Asset Management sold out of General Dynamics (GD) in Q3 2013, closing a stake of 4,400 shares — an estimated $345K sold.

Forty4 Asset Management first reported a position in GD in Q2 2013 and held it in 1 quarter. The position peaked at $345K in Q2 2013. 656 funds tracked by Wall St. Rank hold GD as of Q3 2013.

  • Forty4 Asset Management reported no remaining General Dynamics position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 4,400 General Dynamics shares in Q3 2013, an estimated $345K.
  • Forty4 Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's General Dynamics position peaked at $345K in Q2 2013.
  • 656 funds tracked by Wall St. Rank held General Dynamics as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.