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RWC Asset Management’s General Dynamics GD Stock Holding History

RWC Asset 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
2016
Q3 		– Sell
-104,692
Closed -$14.6M – 147
2016
Q2 		$14.6M Buy
+104,692
New +$14.6M 0.93% 39

Other funds holding GD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RWC Asset Management's GD Position: Q3 2016 in Review

RWC Asset Management sold out of General Dynamics (GD) in Q3 2016, closing a stake of 104,692 shares — an estimated $14.6M sold.

RWC Asset Management first reported a position in GD in Q2 2016 and held it in 1 quarter. The position peaked at $14.6M in Q2 2016. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

  • RWC Asset Management reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
  • RWC Asset Management sold 104,692 General Dynamics shares in Q3 2016, an estimated $14.6M.
  • RWC Asset Management first reported a position in General Dynamics in Q2 2016 and held it in 1 quarter.
  • RWC Asset Management's General Dynamics position peaked at $14.6M in Q2 2016.
  • 874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.