ID
GD icon

Integral Derivatives’s General Dynamics GD Stock Holding History

Integral Derivatives’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
2014
Q1 		– Sell
-20,992
Closed -$2.17M – 1404
2013
Q4 		$2.01M Buy
+20,992
New +$1.87M 0.03% 493

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integral Derivatives's GD Position: Q1 2014 in Review

Integral Derivatives sold out of General Dynamics (GD) in Q1 2014, closing a stake of 20,992 shares — an estimated $2.17M sold.

Integral Derivatives first reported a position in GD in Q4 2013 and held it in 1 quarter. The position peaked at $2.01M in Q4 2013. 732 funds tracked by Wall St. Rank hold GD as of Q1 2014.

  • Integral Derivatives reported no remaining General Dynamics position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 20,992 General Dynamics shares in Q1 2014, an estimated $2.17M.
  • Integral Derivatives first reported a position in General Dynamics in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's General Dynamics position peaked at $2.01M in Q4 2013.
  • 732 funds tracked by Wall St. Rank held General Dynamics as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.