KCM
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Kames Capital Management’s General Dynamics GD Stock Holding History

Kames 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
2014
Q4 		$2.53M Hold
18,350
– – 0.07% 91
2014
Q3 		$2.33M Sell
18,350
-66,747
-78% -$8.1M 0.07% 100
2014
Q2 		$9.92M Sell
85,097
-899
-1% -$102K 0.32% 70
2014
Q1 		$9.37M Buy
+85,996
New +$8.91M 0.3% 71

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kames Capital Management's GD Position: Q4 2014 in Review

Kames Capital Management held its General Dynamics (GD) position steady in Q4 2014 at 18,350 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #91.

Kames Capital Management first reported a position in GD in Q1 2014 and has held it in 4 quarters since. The position peaked at $9.92M in Q2 2014. 845 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • Kames Capital Management held 18,350 shares of General Dynamics worth $2.53M as of Q4 2014.
  • Kames Capital Management left its General Dynamics share count unchanged in Q4 2014.
  • General Dynamics made up 0.07% of Kames Capital Management's portfolio in Q4 2014, its #91 holding.
  • Kames Capital Management first reported a position in General Dynamics in Q1 2014 and has held it in 4 quarters since.
  • Kames Capital Management's General Dynamics position peaked at $9.92M in Q2 2014.
  • 845 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.