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Lloyds Banking Group’s General Dynamics GD Stock Holding History

Lloyds Banking 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
-12,071
Closed -$1.53M – 193
2014
Q3 		$1.53M Buy
12,071
+3,553
+42% +$431K 0.42% 68
2014
Q2 		$992K Sell
8,518
-224,464
-96% -$25.5M 0.24% 119
2014
Q1 		$25.4M Sell
232,982
-13,170
-5% -$1.36M 0.23% 128
2013
Q4 		$23.5M Buy
246,152
+20,208
+9% +$1.8M 0.21% 128
2013
Q3 		$19.8M Buy
225,944
+15,482
+7% +$1.31M 0.2% 127
2013
Q2 		$16.5M Buy
+210,462
New +$15.7M 0.17% 153

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

Lloyds Banking Group's GD Position: Q4 2014 in Review

Lloyds Banking Group sold out of General Dynamics (GD) in Q4 2014, closing a stake of 12,071 shares — an estimated $1.53M sold.

Lloyds Banking Group first reported a position in GD in Q2 2013 and held it in 6 quarters. The position peaked at $25.4M in Q1 2014. 846 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • Lloyds Banking Group reported no remaining General Dynamics position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 12,071 General Dynamics shares in Q4 2014, an estimated $1.53M.
  • Lloyds Banking Group first reported a position in General Dynamics in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's General Dynamics position peaked at $25.4M in Q1 2014.
  • 846 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

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