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Maple Securities USA’s General Dynamics GD Stock Holding History

Maple Securities USA’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
-3,473
Closed -$441K – 191
2014
Q3 		$441K Sell
3,473
-70
-2% -$8.5K 0.05% 149
2014
Q2 		$413K Buy
3,543
+981
+38% +$112K 0.05% 119
2014
Q1 		$279K Buy
+2,562
New +$265K 0.02% 131
2013
Q4 		– Sell
-36,931
Closed -$3.23M – 431
2013
Q3 		$3.23M Sell
36,931
-312
-0.8% -$26.5K 0.26% 83
2013
Q2 		$2.92M Buy
+37,243
New +$2.77M 0.27% 84

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

Maple Securities USA's GD Position: Q4 2014 in Review

Maple Securities USA sold out of General Dynamics (GD) in Q4 2014, closing a stake of 3,473 shares — an estimated $441K sold.

Maple Securities USA first reported a position in GD in Q2 2013 and held it in 5 quarters. The position peaked at $3.23M in Q3 2013. 846 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • Maple Securities USA reported no remaining General Dynamics position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 3,473 General Dynamics shares in Q4 2014, an estimated $441K.
  • Maple Securities USA first reported a position in General Dynamics in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's General Dynamics position peaked at $3.23M in Q3 2013.
  • 846 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.