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MSI Financial Services’s General Dynamics GD Stock Holding History

MSI Financial Services’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
2016
Q4 		$2.34M Buy
13,578
+937
+7% +$153K 0.08% 231
2016
Q3 		$1.96M Buy
12,641
+419
+3% +$62.5K 0.07% 256
2016
Q2 		$1.7M Sell
12,222
-1,082
-8% -$151K 0.06% 288
2016
Q1 		$1.75M Buy
13,304
+3,783
+40% +$501K 0.07% 263
2015
Q4 		$1.31M Buy
9,521
+5,623
+144% +$804K 0.06% 305
2015
Q3 		$538K Buy
3,898
+1,367
+54% +$198K 0.04% 381
2015
Q2 		$359K Buy
2,531
+300
+13% +$41.7K 0.03% 536
2015
Q1 		$303K Buy
2,231
+960
+76% +$132K 0.02% 596
2014
Q4 		$175K Buy
1,271
+188
+17% +$25.6K 0.02% 624
2014
Q3 		$138K Buy
1,083
+136
+14% +$16.5K 0.02% 704
2014
Q2 		$110K Sell
947
-49
-5% -$5.57K 0.01% 766
2014
Q1 		$108K Sell
996
-1,172
-54% -$121K 0.02% 735
2013
Q4 		$207K Buy
+2,168
New +$194K 0.03% 482
2013
Q3 		– Sell
-2,172
Closed -$170K – 2244
2013
Q2 		$170K Buy
+2,172
New +$162K 0.03% 458

Other funds holding GD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MSI Financial Services's GD Position: Q4 2016 in Review

MSI Financial Services increased its General Dynamics (GD) stake by 7.4% in Q4 2016, buying an estimated $153K and bringing the position to 13,578 shares worth $2.34M. The position accounts for 0.08% of the portfolio, ranked #231.

MSI Financial Services first reported a position in GD in Q2 2013 and has held it in 14 quarters since. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

  • MSI Financial Services held 13,578 shares of General Dynamics worth $2.34M as of Q4 2016.
  • MSI Financial Services bought 937 General Dynamics shares in Q4 2016, an estimated $153K.
  • General Dynamics made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #231 holding.
  • MSI Financial Services first reported a position in General Dynamics in Q2 2013 and has held it in 14 quarters since.
  • 979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.