PCM
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Price Capital Management’s General Dynamics GD Stock Holding History

Price Capital Management’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
Q2 		– Sell
-1,800
Closed -$244K – 93
2015
Q1 		$244K Buy
+1,800
New +$247K 0.15% 149

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Price Capital Management's GD Position: Q2 2015 in Review

Price Capital Management sold out of General Dynamics (GD) in Q2 2015, closing a stake of 1,800 shares — an estimated $244K sold.

Price Capital Management first reported a position in GD in Q1 2015 and held it in 1 quarter. The position peaked at $244K in Q1 2015. 831 funds tracked by Wall St. Rank hold GD as of Q2 2015.

  • Price Capital Management reported no remaining General Dynamics position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 1,800 General Dynamics shares in Q2 2015, an estimated $244K.
  • Price Capital Management first reported a position in General Dynamics in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's General Dynamics position peaked at $244K in Q1 2015.
  • 831 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.