IT
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Investors Trust’s General Dynamics GD Stock Holding History

Investors Trust’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
2013
Q4 		– Sell
-15,100
Closed -$125K – 129
2013
Q3 		$125K Hold
15,100
– – 0.02% 100
2013
Q2 		$59K Buy
+15,100
New +$1.12M 0.01% 101

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investors Trust's GD Position: Q2 2015 in Review

Investors Trust held its General Dynamics (GD) position steady in Q2 2015 at 6,161 shares worth $919K. The position accounts for 2.87% of the portfolio, ranked #12.

Investors Trust first reported a position in GD in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.27M in Q3 2013. 831 funds tracked by Wall St. Rank hold GD as of Q2 2015.

  • Investors Trust held 6,161 shares of General Dynamics worth $919K as of Q2 2015.
  • Investors Trust left its General Dynamics share count unchanged in Q2 2015.
  • General Dynamics made up 2.87% of Investors Trust's portfolio in Q2 2015, its #12 holding.
  • Investors Trust first reported a position in General Dynamics in Q2 2013 and has held it in 9 quarters since.
  • Investors Trust's General Dynamics position peaked at $5.27M in Q3 2013.
  • 831 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.