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Man Investments (UK)’s General Dynamics GD Stock Holding History

Man Investments (UK)’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 		$1.41M Sell
12,088
-7,764
-39% -$883K 0.11% 335
2014
Q1 		$2.16M Sell
19,852
-2,879
-13% -$298K 0.19% 154
2013
Q4 		$2.17M Buy
22,731
+3,471
+18% +$310K 0.24% 100
2013
Q3 		$1.69M Buy
19,260
+4,597
+31% +$390K 0.23% 146
2013
Q2 		$1.15M Buy
+14,663
New +$1.09M 0.25% 221

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

Man Investments (UK)'s GD Position: Q2 2014 in Review

Man Investments (UK) reduced its General Dynamics (GD) stake by 39% in Q2 2014, selling an estimated $883K and leaving 12,088 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #335.

Man Investments (UK) first reported a position in GD in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.17M in Q4 2013. 739 funds tracked by Wall St. Rank hold GD as of Q2 2014.

  • Man Investments (UK) held 12,088 shares of General Dynamics worth $1.41M as of Q2 2014.
  • Man Investments (UK) sold 7,764 General Dynamics shares in Q2 2014, an estimated $883K.
  • General Dynamics made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #335 holding.
  • Man Investments (UK) first reported a position in General Dynamics in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s General Dynamics position peaked at $2.17M in Q4 2013.
  • 739 funds tracked by Wall St. Rank held General Dynamics as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.