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Standard Investments’s General Dynamics GD Stock Holding History

Standard Investments’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
Q2 		– Sell
-3,367
Closed -$367K – 178
2014
Q1 		$367K Sell
3,367
-4,440
-57% -$460K 0.03% 163
2013
Q4 		$742K Buy
+7,807
New +$697K 0.05% 119

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Standard Investments's GD Position: Q2 2014 in Review

Standard Investments sold out of General Dynamics (GD) in Q2 2014, closing a stake of 3,367 shares — an estimated $367K sold.

Standard Investments first reported a position in GD in Q4 2013 and held it in 2 quarters. The position peaked at $742K in Q4 2013. 739 funds tracked by Wall St. Rank hold GD as of Q2 2014.

  • Standard Investments reported no remaining General Dynamics position as of Q2 2014 after selling out during the quarter.
  • Standard Investments sold 3,367 General Dynamics shares in Q2 2014, an estimated $367K.
  • Standard Investments first reported a position in General Dynamics in Q4 2013 and held it in 2 quarters.
  • Standard Investments's General Dynamics position peaked at $742K in Q4 2013.
  • 739 funds tracked by Wall St. Rank held General Dynamics as of Q2 2014.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.