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Lebenthal Holdings’s General Dynamics GD Stock Holding History

Lebenthal Holdings’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
2016
Q2 		– Sell
-5,820
Closed -$764K – 366
2016
Q1 		$764K Buy
5,820
+2,637
+83% +$349K 0.13% 208
2015
Q4 		$437K Sell
3,183
-685
-18% -$97.9K 0.1% 229
2015
Q3 		$534K Buy
3,868
+822
+27% +$119K 0.12% 212
2015
Q2 		$432K Sell
3,046
-232
-7% -$32.2K 0.09% 226
2015
Q1 		$445K Buy
3,278
+602
+22% +$82.6K 0.1% 225
2014
Q4 		$369K Buy
+2,676
New +$364K 0.16% 143

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lebenthal Holdings's GD Position: Q2 2016 in Review

Lebenthal Holdings sold out of General Dynamics (GD) in Q2 2016, closing a stake of 5,820 shares — an estimated $764K sold.

Lebenthal Holdings first reported a position in GD in Q4 2014 and held it in 6 quarters. The position peaked at $764K in Q1 2016. 886 funds tracked by Wall St. Rank hold GD as of Q2 2016.

  • Lebenthal Holdings reported no remaining General Dynamics position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 5,820 General Dynamics shares in Q2 2016, an estimated $764K.
  • Lebenthal Holdings first reported a position in General Dynamics in Q4 2014 and held it in 6 quarters.
  • Lebenthal Holdings's General Dynamics position peaked at $764K in Q1 2016.
  • 886 funds tracked by Wall St. Rank held General Dynamics as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.