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Lehman Financial Resources’s General Dynamics GD Stock Holding History

Lehman Financial Resources’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
-30
Closed -$4K – 160
2015
Q3 		$4K Buy
+30
New +$4.34K ﹤0.01% 369

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

Lehman Financial Resources's GD Position: Q4 2015 in Review

Lehman Financial Resources sold out of General Dynamics (GD) in Q4 2015, closing a stake of 30 shares — an estimated $4K sold.

Lehman Financial Resources first reported a position in GD in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 883 funds tracked by Wall St. Rank hold GD as of Q4 2015.

  • Lehman Financial Resources reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 30 General Dynamics shares in Q4 2015, an estimated $4K.
  • Lehman Financial Resources first reported a position in General Dynamics in Q3 2015 and held it in 1 quarter.
  • Lehman Financial Resources's General Dynamics position peaked at $4K in Q3 2015.
  • 883 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.