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Hirtle Callaghan & Co’s General Dynamics GD Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-50
Closed -$7K – 155
2014
Q4 		$7K Hold
50
– – ﹤0.01% 449
2014
Q3 		$6K Sell
50
-1,800
-97% -$219K ﹤0.01% 497
2014
Q2 		$216K Sell
1,850
-250
-12% -$28.4K 0.03% 231
2014
Q1 		$229K Sell
2,100
-1,700
-45% -$176K 0.04% 223
2013
Q4 		$363K Sell
3,800
-500
-12% -$44.7K 0.05% 169
2013
Q3 		$376K Buy
+4,300
New +$365K 0.06% 157

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hirtle Callaghan & Co's GD Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of General Dynamics (GD) in Q1 2015, closing a stake of 50 shares — an estimated $7K sold.

Hirtle Callaghan & Co first reported a position in GD in Q3 2013 and held it in 6 quarters. The position peaked at $376K in Q3 2013. 829 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining General Dynamics position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 50 General Dynamics shares in Q1 2015, an estimated $7K.
  • Hirtle Callaghan & Co first reported a position in General Dynamics in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's General Dynamics position peaked at $376K in Q3 2013.
  • 829 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.