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Lilley & Co’s General Dynamics GD Stock Holding History

Lilley & Co’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
Q2 		$1.79M Sell
15,355
-300
-2% -$34.1K 0.8% 35
2014
Q1 		$1.71M Sell
15,655
-217
-1% -$22.5K 0.78% 36
2013
Q4 		$1.52M Buy
15,872
+495
+3% +$44.2K 0.71% 41
2013
Q3 		$1.34M Sell
15,377
-145
-0.9% -$12.3K 0.7% 42
2013
Q2 		$1.22M Buy
+15,522
New +$1.16M 0.66% 46

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lilley & Co's GD Position: Q2 2014 in Review

Lilley & Co reduced its General Dynamics (GD) stake by 1.9% in Q2 2014, selling an estimated $34.1K and leaving 15,355 shares worth $1.79M. The position accounts for 0.8% of the portfolio, ranked #35.

Lilley & Co first reported a position in GD in Q2 2013 and has held it in 5 quarters since. 739 funds tracked by Wall St. Rank hold GD as of Q2 2014.

  • Lilley & Co held 15,355 shares of General Dynamics worth $1.79M as of Q2 2014.
  • Lilley & Co sold 300 General Dynamics shares in Q2 2014, an estimated $34.1K.
  • General Dynamics made up 0.8% of Lilley & Co's portfolio in Q2 2014, its #35 holding.
  • Lilley & Co first reported a position in General Dynamics in Q2 2013 and has held it in 5 quarters since.
  • 739 funds tracked by Wall St. Rank held General Dynamics as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.