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Stancorp Investment Advisers’s General Dynamics GD Stock Holding History

Stancorp Investment Advisers’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
Q1 		$1.62M Sell
11,956
-258
-2% -$35.4K 0.76% 30
2014
Q4 		$1.68M Buy
+12,214
New +$1.66M 0.77% 37

Other funds holding GD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stancorp Investment Advisers's GD Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its General Dynamics (GD) stake by 2.1% in Q1 2015, selling an estimated $35.4K and leaving 11,956 shares worth $1.62M. The position accounts for 0.76% of the portfolio, ranked #30.

Stancorp Investment Advisers first reported a position in GD in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.68M in Q4 2014. 828 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • Stancorp Investment Advisers held 11,956 shares of General Dynamics worth $1.62M as of Q1 2015.
  • Stancorp Investment Advisers sold 258 General Dynamics shares in Q1 2015, an estimated $35.4K.
  • General Dynamics made up 0.76% of Stancorp Investment Advisers's portfolio in Q1 2015, its #30 holding.
  • Stancorp Investment Advisers first reported a position in General Dynamics in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's General Dynamics position peaked at $1.68M in Q4 2014.
  • 828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.