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New England Securities’s General Dynamics GD Stock Holding History

New England Securities’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 		$60K Sell
437
-60
-12% -$8.16K 0.02% 552
2014
Q3 		$63K Buy
497
+347
+231% +$42.1K 0.02% 543
2014
Q2 		$17K Hold
150
– – 0.01% 962
2014
Q1 		$16K Sell
150
-192
-56% -$19.9K 0.01% 930
2013
Q4 		$33K Buy
342
+1
+0.3% +$89 0.01% 656
2013
Q3 		$30K Buy
341
+1
+0.3% +$85 0.02% 635
2013
Q2 		$27K Buy
+340
New +$25.3K 0.02% 592

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 $3.38T AUM 44.17% 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

New England Securities's GD Position: Q4 2014 in Review

New England Securities reduced its General Dynamics (GD) stake by 12% in Q4 2014, selling an estimated $8.16K and leaving 437 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #552.

New England Securities first reported a position in GD in Q2 2013 and has held it in 7 quarters since. The position peaked at $63K in Q3 2014. 846 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • New England Securities held 437 shares of General Dynamics worth $60K as of Q4 2014.
  • New England Securities sold 60 General Dynamics shares in Q4 2014, an estimated $8.16K.
  • General Dynamics made up 0.02% of New England Securities's portfolio in Q4 2014, its #552 holding.
  • New England Securities first reported a position in General Dynamics in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's General Dynamics position peaked at $63K in Q3 2014.
  • 846 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.