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Lombard Odier Asset Management (Switzerland)’s General Dynamics GD Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-15,800
Closed -$2.19M – 423
2014
Q4 		$2.19M Sell
15,800
-2,900
-16% -$395K 0.24% 90
2014
Q3 		$2.39M Buy
+18,700
New +$2.27M 0.06% 327

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s GD Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of General Dynamics (GD) in Q1 2015, closing a stake of 15,800 shares — an estimated $2.19M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GD in Q3 2014 and held it in 2 quarters. The position peaked at $2.39M in Q3 2014. 829 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining General Dynamics position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 15,800 General Dynamics shares in Q1 2015, an estimated $2.19M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in General Dynamics in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s General Dynamics position peaked at $2.39M in Q3 2014.
  • 829 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.