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Rotella Capital Management’s General Dynamics GD Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-1,474
Closed -$204K – 470
2015
Q3 		$204K Buy
1,474
+59
+4% +$8.53K 0.07% 323
2015
Q2 		$201K Buy
+1,415
New +$197K 0.17% 169

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's GD Position: Q4 2015 in Review

Rotella Capital Management sold out of General Dynamics (GD) in Q4 2015, closing a stake of 1,474 shares — an estimated $204K sold.

Rotella Capital Management first reported a position in GD in Q2 2015 and held it in 2 quarters. The position peaked at $204K in Q3 2015. 883 funds tracked by Wall St. Rank hold GD as of Q4 2015.

  • Rotella Capital Management reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,474 General Dynamics shares in Q4 2015, an estimated $204K.
  • Rotella Capital Management first reported a position in General Dynamics in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's General Dynamics position peaked at $204K in Q3 2015.
  • 883 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.