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Placemark Investments’s General Dynamics GD Stock Holding History

Placemark Investments’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 		$4.68M Buy
34,010
+12,514
+58% +$1.7M 0.08% 299
2014
Q3 		$2.73M Sell
21,496
-3,917
-15% -$476K 0.05% 440
2014
Q2 		$2.96M Sell
25,413
-343
-1% -$39K 0.05% 430
2014
Q1 		$2.81M Sell
25,756
-16,303
-39% -$1.69M 0.05% 416
2013
Q4 		$4.02M Buy
42,059
+1,708
+4% +$153K 0.07% 346
2013
Q3 		$3.53M Sell
40,351
-889
-2% -$75.5K 0.07% 348
2013
Q2 		$3.23M Buy
+41,240
New +$3.07M 0.07% 339

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's GD Position: Q4 2014 in Review

Placemark Investments increased its General Dynamics (GD) stake by 58% in Q4 2014, buying an estimated $1.7M and bringing the position to 34,010 shares worth $4.68M. The position accounts for 0.08% of the portfolio, ranked #299.

Placemark Investments first reported a position in GD in Q2 2013 and has held it in 7 quarters since. 846 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • Placemark Investments held 34,010 shares of General Dynamics worth $4.68M as of Q4 2014.
  • Placemark Investments bought 12,514 General Dynamics shares in Q4 2014, an estimated $1.7M.
  • General Dynamics made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #299 holding.
  • Placemark Investments first reported a position in General Dynamics in Q2 2013 and has held it in 7 quarters since.
  • 846 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.