QBFM
GD icon

QS Batterymarch Financial Management’s General Dynamics GD Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.84M Hold
30,228
– – 0.1% 299
2014
Q2 		$3.52M Buy
30,228
+12,529
+71% +$1.43M 0.09% 348
2014
Q1 		$1.93M Buy
17,699
+11,860
+203% +$1.23M 0.04% 513
2013
Q4 		$558K Sell
5,839
-83
-1% -$7.41K 0.01% 699
2013
Q3 		$519K Sell
5,922
-3,714
-39% -$315K 0.01% 709
2013
Q2 		$755K Buy
+9,636
New +$717K 0.01% 661

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's GD Position: Q3 2014 in Review

QS Batterymarch Financial Management held its General Dynamics (GD) position steady in Q3 2014 at 30,228 shares worth $3.84M. The position accounts for 0.1% of the portfolio, ranked #299.

QS Batterymarch Financial Management first reported a position in GD in Q2 2013 and has held it in 6 quarters since. 764 funds tracked by Wall St. Rank hold GD as of Q3 2014.

  • QS Batterymarch Financial Management held 30,228 shares of General Dynamics worth $3.84M as of Q3 2014.
  • QS Batterymarch Financial Management left its General Dynamics share count unchanged in Q3 2014.
  • General Dynamics made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #299 holding.
  • QS Batterymarch Financial Management first reported a position in General Dynamics in Q2 2013 and has held it in 6 quarters since.
  • 764 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.