KBC Group
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KBC Group’s General Dynamics GD Stock Holding History

KBC Group’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 		– Sell
-1,033
Closed -$131K – 1445
2014
Q3 		$131K Sell
1,033
-554
-35% -$67.3K ﹤0.01% 1087
2014
Q2 		$185K Hold
1,587
– – ﹤0.01% 1081
2014
Q1 		$173K Sell
1,587
-486
-23% -$50.3K ﹤0.01% 1015
2013
Q4 		$198K Sell
2,073
-1,323
-39% -$118K ﹤0.01% 1016
2013
Q3 		$297K Hold
3,396
– – ﹤0.01% 918
2013
Q2 		$266K Buy
+3,396
New +$253K ﹤0.01% 936

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $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
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 $1.26T AUM 61.52% 1-Year Est. Return

KBC Group's GD Position: Q4 2014 in Review

KBC Group sold out of General Dynamics (GD) in Q4 2014, closing a stake of 1,033 shares — an estimated $131K sold.

KBC Group first reported a position in GD in Q2 2013 and held it in 6 quarters. The position peaked at $297K in Q3 2013. 846 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • KBC Group reported no remaining General Dynamics position as of Q4 2014 after selling out during the quarter.
  • KBC Group sold 1,033 General Dynamics shares in Q4 2014, an estimated $131K.
  • KBC Group first reported a position in General Dynamics in Q2 2013 and held it in 6 quarters.
  • KBC Group's General Dynamics position peaked at $297K in Q3 2013.
  • 846 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on KBC Group's 13F filing for Q4 2014, filed 12 Feb 2015.