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Invictus RG (Singapore)’s General Dynamics GD Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-636
Closed -$88K – 167
2015
Q3 		$88K Buy
+636
New +$92K 0.08% 324
2015
Q2 		– Sell
-2,647
Closed -$359K – 642
2015
Q1 		$359K Sell
2,647
-2,534
-49% -$348K 0.34% 88
2014
Q4 		$713K Buy
5,181
+3,159
+156% +$430K 0.77% 7
2014
Q3 		$257K Buy
2,022
+1,624
+408% +$197K 0.33% 98
2014
Q2 		$46K Sell
398
-65
-14% -$7.39K 0.05% 404
2014
Q1 		$50K Buy
+463
New +$47.9K 0.06% 360

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s GD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of General Dynamics (GD) in Q4 2015, closing a stake of 636 shares — an estimated $88K sold.

Invictus RG (Singapore) first reported a position in GD in Q1 2014 and held it in 6 quarters. The position peaked at $713K in Q4 2014. 884 funds tracked by Wall St. Rank hold GD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 636 General Dynamics shares in Q4 2015, an estimated $88K.
  • Invictus RG (Singapore) first reported a position in General Dynamics in Q1 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s General Dynamics position peaked at $713K in Q4 2014.
  • 884 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.