NYLT
GD icon

New York Life Trust’s General Dynamics GD Stock Holding History

New York Life Trust’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
2015
Q4 		– Sell
-1,129
Closed -$156K – 231
2015
Q3 		$156K Sell
1,129
-46
-4% -$6.65K 0.69% 40
2015
Q2 		$166K Sell
1,175
-74
-6% -$10.3K 0.69% 42
2015
Q1 		$170K Buy
1,249
+34
+3% +$4.66K 0.68% 40
2014
Q4 		$167K Buy
1,215
+1,062
+694% +$144K 0.66% 42
2014
Q3 		$19K Buy
+153
New +$18.6K 0.08% 172
2014
Q2 		– Sell
-208
Closed -$23K – 203
2014
Q1 		$23K Buy
+208
New +$21.5K 0.1% 166
2013
Q4 		– Sell
-713
Closed -$62K – 200
2013
Q3 		$62K Buy
713
+486
+214% +$41.3K 0.31% 125
2013
Q2 		$18K Buy
+227
New +$16.9K 0.08% 178

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York Life Trust's GD Position: Q4 2015 in Review

New York Life Trust sold out of General Dynamics (GD) in Q4 2015, closing a stake of 1,129 shares — an estimated $156K sold.

New York Life Trust first reported a position in GD in Q2 2013 and held it in 8 quarters. The position peaked at $170K in Q1 2015. 884 funds tracked by Wall St. Rank hold GD as of Q4 2015.

  • New York Life Trust reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
  • New York Life Trust sold 1,129 General Dynamics shares in Q4 2015, an estimated $156K.
  • New York Life Trust first reported a position in General Dynamics in Q2 2013 and held it in 8 quarters.
  • New York Life Trust's General Dynamics position peaked at $170K in Q1 2015.
  • 884 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.