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Reliance Trust’s General Dynamics GD Stock Holding History

Reliance Trust’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
-1,747
Closed -$204K – 147
2014
Q2 		$204K Sell
1,747
-213
-11% -$24.2K 0.23% 136
2014
Q1 		$214K Buy
+1,960
New +$203K 0.21% 148

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 $9.89B AUM 19.81% 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 16.07% 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 $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reliance Trust's GD Position: Q3 2014 in Review

Reliance Trust sold out of General Dynamics (GD) in Q3 2014, closing a stake of 1,747 shares — an estimated $204K sold.

Reliance Trust first reported a position in GD in Q1 2014 and held it in 2 quarters. The position peaked at $214K in Q1 2014. 765 funds tracked by Wall St. Rank hold GD as of Q3 2014.

  • Reliance Trust reported no remaining General Dynamics position as of Q3 2014 after selling out during the quarter.
  • Reliance Trust sold 1,747 General Dynamics shares in Q3 2014, an estimated $204K.
  • Reliance Trust first reported a position in General Dynamics in Q1 2014 and held it in 2 quarters.
  • Reliance Trust's General Dynamics position peaked at $214K in Q1 2014.
  • 765 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.