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Robert N. Shapiro’s General Dynamics GD Stock Holding History

Robert N. Shapiro’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
Q4 		$441K Sell
3,200
-50
-2% -$6.8K 0.09% 194
2014
Q3 		$413K Hold
3,250
– – 0.08% 197
2014
Q2 		$379K Hold
3,250
– – 0.07% 208
2014
Q1 		$354K Sell
3,250
-100
-3% -$10.4K 0.07% 207
2013
Q4 		$320K Sell
3,350
-1,831
-35% -$164K 0.06% 217
2013
Q3 		$454K Hold
5,181
– – 0.08% 181
2013
Q2 		$406K Buy
+5,181
New +$386K 0.09% 187

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's GD Position: Q4 2014 in Review

Robert N. Shapiro reduced its General Dynamics (GD) stake by 1.5% in Q4 2014, selling an estimated $6.8K and leaving 3,200 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #194.

Robert N. Shapiro first reported a position in GD in Q2 2013 and has held it in 7 quarters since. The position peaked at $454K in Q3 2013. 845 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • Robert N. Shapiro held 3,200 shares of General Dynamics worth $441K as of Q4 2014.
  • Robert N. Shapiro sold 50 General Dynamics shares in Q4 2014, an estimated $6.8K.
  • General Dynamics made up 0.09% of Robert N. Shapiro's portfolio in Q4 2014, its #194 holding.
  • Robert N. Shapiro first reported a position in General Dynamics in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's General Dynamics position peaked at $454K in Q3 2013.
  • 845 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.