New Century Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Other funds holding GD
LAMI
ETC
BIT
New Century Investment Management's GD Position: Q4 2016 in Review
New Century Investment Management reduced its General Dynamics (GD) stake by 60% in Q4 2016, selling an estimated $1.01M and leaving 4,100 shares worth $708K. The position accounts for 1% of the portfolio, ranked #33.
New Century Investment Management first reported a position in GD in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.6M in Q3 2016. 980 funds tracked by Wall St. Rank hold GD as of Q4 2016.
- New Century Investment Management held 4,100 shares of General Dynamics worth $708K as of Q4 2016.
- New Century Investment Management sold 6,200 General Dynamics shares in Q4 2016, an estimated $1.01M.
- General Dynamics made up 1% of New Century Investment Management's portfolio in Q4 2016, its #33 holding.
- New Century Investment Management first reported a position in General Dynamics in Q3 2016 and has held it in 2 quarters since.
- New Century Investment Management's General Dynamics position peaked at $1.6M in Q3 2016.
- 980 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.
Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.