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SEI Trust Company’s General Dynamics GD Stock Holding History

SEI Trust Company’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 		$6.46M Sell
50,835
-2,381
-4% -$289K 0.06% 347
2014
Q2 		$6.2M Buy
53,216
+17,781
+50% +$2.02M 0.06% 369
2014
Q1 		$3.86M Sell
35,435
-3,959
-10% -$410K 0.04% 478
2013
Q4 		$3.76M Buy
39,394
+5,790
+17% +$517K 0.04% 495
2013
Q3 		$2.94M Sell
33,604
-12,400
-27% -$1.05M 0.03% 537
2013
Q2 		$3.6M Buy
+46,004
New +$3.42M 0.04% 411

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
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 18.13% 1-Year Est. Return

SEI Trust Company's GD Position: Q3 2014 in Review

SEI Trust Company reduced its General Dynamics (GD) stake by 4.5% in Q3 2014, selling an estimated $289K and leaving 50,835 shares worth $6.46M. The position accounts for 0.06% of the portfolio, ranked #347.

SEI Trust Company first reported a position in GD in Q2 2013 and has held it in 6 quarters since. 765 funds tracked by Wall St. Rank hold GD as of Q3 2014.

  • SEI Trust Company held 50,835 shares of General Dynamics worth $6.46M as of Q3 2014.
  • SEI Trust Company sold 2,381 General Dynamics shares in Q3 2014, an estimated $289K.
  • General Dynamics made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #347 holding.
  • SEI Trust Company first reported a position in General Dynamics in Q2 2013 and has held it in 6 quarters since.
  • 765 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.