Haberer Registered Investment Advisor’s General Dynamics GD Stock Holding History

Haberer Registered Investment Advisor’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	$51K	Hold	375	–	–	0.03%	126
2014 Q4	$52K	Sell	375 -25	-6%	-$3.4K	0.03%	136
2014 Q3	$51K	Sell	400 -50	-11%	-$6.07K	0.02%	150
2014 Q2	$52K	Hold	450	–	–	0.02%	153
2014 Q1	$49K	Hold	450	–	–	0.02%	157
2013 Q4	$43K	Sell	450 -880	-66%	-$78.6K	0.02%	161
2013 Q3	$116K	Hold	1,330	–	–	0.04%	112
2013 Q2	$104K	Buy	+1,330	New	+$99K	0.03%	142

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Haberer Registered Investment Advisor's GD Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its General Dynamics (GD) position steady in Q1 2015 at 375 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #126.

Haberer Registered Investment Advisor first reported a position in GD in Q2 2013 and has held it in 8 quarters since. The position peaked at $116K in Q3 2013. 828 funds tracked by Wall St. Rank hold GD as of Q1 2015.

Haberer Registered Investment Advisor held 375 shares of General Dynamics worth $51K as of Q1 2015.
Haberer Registered Investment Advisor left its General Dynamics share count unchanged in Q1 2015.
General Dynamics made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #126 holding.
Haberer Registered Investment Advisor first reported a position in General Dynamics in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's General Dynamics position peaked at $116K in Q3 2013.
828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.