HCM
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Herndon Capital Management’s General Dynamics GD Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-26
Closed -$4K – 346
2016
Q3 		$4K Hold
26
– – ﹤0.01% 274
2016
Q2 		$4K Buy
+26
New +$3.62K ﹤0.01% 287

Other funds holding GD

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Herndon Capital Management's GD Position: Q4 2016 in Review

Herndon Capital Management sold out of General Dynamics (GD) in Q4 2016, closing a stake of 26 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in GD in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

  • Herndon Capital Management reported no remaining General Dynamics position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 26 General Dynamics shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in General Dynamics in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's General Dynamics position peaked at $4K in Q3 2016.
  • 979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.