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Rayner & Haynor’s General Dynamics GD Stock Holding History

Rayner & Haynor’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 		$715K Sell
5,625
-50
-0.9% -$6.07K 0.55% 50
2014
Q2 		$661K Sell
5,675
-400
-7% -$45.5K 0.5% 53
2014
Q1 		$662K Sell
6,075
-200
-3% -$20.7K 0.52% 52
2013
Q4 		$600K Buy
+6,275
New +$560K 0.46% 58

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

Rayner & Haynor's GD Position: Q3 2014 in Review

Rayner & Haynor reduced its General Dynamics (GD) stake by 0.88% in Q3 2014, selling an estimated $6.07K and leaving 5,625 shares worth $715K. The position accounts for 0.55% of the portfolio, ranked #50.

Rayner & Haynor first reported a position in GD in Q4 2013 and has held it in 4 quarters since. 764 funds tracked by Wall St. Rank hold GD as of Q3 2014.

  • Rayner & Haynor held 5,625 shares of General Dynamics worth $715K as of Q3 2014.
  • Rayner & Haynor sold 50 General Dynamics shares in Q3 2014, an estimated $6.07K.
  • General Dynamics made up 0.55% of Rayner & Haynor's portfolio in Q3 2014, its #50 holding.
  • Rayner & Haynor first reported a position in General Dynamics in Q4 2013 and has held it in 4 quarters since.
  • 764 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.