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Regents of the University of California’s General Dynamics GD Stock Holding History

Regents of the University of California’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 		– Sell
-23,019
Closed -$2.68M – 80
2014
Q2 		$2.68M Buy
+23,019
New +$2.62M 1.45% 25
2013
Q3 		$910K Buy
+10,400
New +$883K 1.04% 34

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Regents of the University of California's GD Position: Q3 2014 in Review

Regents of the University of California sold out of General Dynamics (GD) in Q3 2014, closing a stake of 23,019 shares — an estimated $2.68M sold.

Regents of the University of California first reported a position in GD in Q3 2013 and held it in 2 quarters. The position peaked at $2.68M in Q2 2014. 765 funds tracked by Wall St. Rank hold GD as of Q3 2014.

  • Regents of the University of California reported no remaining General Dynamics position as of Q3 2014 after selling out during the quarter.
  • Regents of the University of California sold 23,019 General Dynamics shares in Q3 2014, an estimated $2.68M.
  • Regents of the University of California first reported a position in General Dynamics in Q3 2013 and held it in 2 quarters.
  • Regents of the University of California's General Dynamics position peaked at $2.68M in Q2 2014.
  • 765 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on Regents of the University of California's 13F filing for Q3 2014, filed 28 Oct 2014.