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Guardian Investor Services’s General Dynamics GD Stock Holding History

Guardian Investor Services’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 		$296K Hold
2,179
– – 0.23% 102
2014
Q4 		$300K Sell
2,179
-74
-3% -$10.1K 0.24% 107
2014
Q3 		$286K Sell
2,253
-166
-7% -$20.2K 0.23% 107
2014
Q2 		$282K Sell
2,419
-161
-6% -$18.3K 0.22% 117
2014
Q1 		$281K Sell
2,580
-80
-3% -$8.29K 0.22% 115
2013
Q4 		$254K Hold
2,660
– – 0.19% 130
2013
Q3 		$233K Sell
2,660
-39
-1% -$3.31K 0.19% 126
2013
Q2 		$211K Buy
+2,699
New +$201K 0.18% 129

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

Guardian Investor Services's GD Position: Q1 2015 in Review

Guardian Investor Services held its General Dynamics (GD) position steady in Q1 2015 at 2,179 shares worth $296K. The position accounts for 0.23% of the portfolio, ranked #102.

Guardian Investor Services first reported a position in GD in Q2 2013 and has held it in 8 quarters since. The position peaked at $300K in Q4 2014. 829 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • Guardian Investor Services held 2,179 shares of General Dynamics worth $296K as of Q1 2015.
  • Guardian Investor Services left its General Dynamics share count unchanged in Q1 2015.
  • General Dynamics made up 0.23% of Guardian Investor Services's portfolio in Q1 2015, its #102 holding.
  • Guardian Investor Services first reported a position in General Dynamics in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's General Dynamics position peaked at $300K in Q4 2014.
  • 829 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.