Northern Trust Company of Connecticut’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$16.4M Buy
171,193
+39,934
+30% +$3.57M 0.1% 283
2013
Q3
$11.5M Sell
131,259
-35,726
-21% -$3.03M 0.07% 391
2013
Q2
$13.1M Buy
+166,985
New +$12.4M 0.09% 323

Other funds holding GD

Northern Trust Company of Connecticut's GD Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its General Dynamics (GD) stake by 30% in Q4 2013, buying an estimated $3.57M and bringing the position to 171,193 shares worth $16.4M. The position accounts for 0.1% of the portfolio, ranked #283.

Northern Trust Company of Connecticut first reported a position in GD in Q2 2013 and has held it in 3 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q4 2013.

  • Northern Trust Company of Connecticut held 171,193 shares of General Dynamics worth $16.4M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 39,934 General Dynamics shares in Q4 2013, an estimated $3.57M.
  • General Dynamics made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #283 holding.
  • Northern Trust Company of Connecticut first reported a position in General Dynamics in Q2 2013 and has held it in 3 quarters since.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.