P
GD icon

Palladiem’s General Dynamics GD Stock Holding History

Palladiem’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
Q3 		$29K Hold
209
– – 0.05% 59
2015
Q2 		$30K Hold
209
– – 0.02% 76
2015
Q1 		$28K Hold
209
– – 0.02% 85
2014
Q4 		$29K Buy
+209
New +$28.4K 0.02% 85

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palladiem's GD Position: Q3 2015 in Review

Palladiem held its General Dynamics (GD) position steady in Q3 2015 at 209 shares worth $29K. The position accounts for 0.05% of the portfolio, ranked #59.

Palladiem first reported a position in GD in Q4 2014 and has held it in 4 quarters since. The position peaked at $30K in Q2 2015. 854 funds tracked by Wall St. Rank hold GD as of Q3 2015.

  • Palladiem held 209 shares of General Dynamics worth $29K as of Q3 2015.
  • Palladiem left its General Dynamics share count unchanged in Q3 2015.
  • General Dynamics made up 0.05% of Palladiem's portfolio in Q3 2015, its #59 holding.
  • Palladiem first reported a position in General Dynamics in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's General Dynamics position peaked at $30K in Q2 2015.
  • 854 funds tracked by Wall St. Rank held General Dynamics as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.