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Sentinel Trust’s General Dynamics GD Stock Holding History

Sentinel 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
Q4 		– Sell
-7,170
Closed -$911K – 148
2014
Q3 		$911K Hold
7,170
– – 0.23% 92
2014
Q2 		$836K Sell
7,170
-8,112
-53% -$923K 0.22% 89
2014
Q1 		$1.67M Sell
15,282
-3,107
-17% -$322K 0.47% 66
2013
Q4 		$1.76M Buy
18,389
+6,227
+51% +$556K 0.49% 66
2013
Q3 		$1.06M Sell
12,162
-18,795
-61% -$1.6M 0.32% 83
2013
Q2 		$2.42M Buy
+30,957
New +$2.3M 0.73% 44

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

Sentinel Trust's GD Position: Q4 2014 in Review

Sentinel Trust sold out of General Dynamics (GD) in Q4 2014, closing a stake of 7,170 shares — an estimated $911K sold.

Sentinel Trust first reported a position in GD in Q2 2013 and held it in 6 quarters. The position peaked at $2.42M in Q2 2013. 845 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • Sentinel Trust reported no remaining General Dynamics position as of Q4 2014 after selling out during the quarter.
  • Sentinel Trust sold 7,170 General Dynamics shares in Q4 2014, an estimated $911K.
  • Sentinel Trust first reported a position in General Dynamics in Q2 2013 and held it in 6 quarters.
  • Sentinel Trust's General Dynamics position peaked at $2.42M in Q2 2013.
  • 845 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.