Stifel Trust’s General Dynamics GD Stock Holding History

Stifel 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 Q3	$51K	Hold	400	–	–	0.01%	267
2014 Q2	$47K	Hold	400	–	–	0.01%	280
2014 Q1	$44K	Hold	400	–	–	0.01%	279
2013 Q4	$39K	Hold	400	–	–	0.01%	286
2013 Q3	$36K	Hold	400	–	–	0.01%	292
2013 Q2	$32K	Buy	+400	New	+$29.8K	0.01%	289

Other funds holding GD

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Stifel Trust's GD Position: Q3 2014 in Review

Stifel Trust held its General Dynamics (GD) position steady in Q3 2014 at 400 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #267.

Stifel Trust first reported a position in GD in Q2 2013 and has held it in 6 quarters since. 764 funds tracked by Wall St. Rank hold GD as of Q3 2014.

Stifel Trust held 400 shares of General Dynamics worth $51K as of Q3 2014.
Stifel Trust left its General Dynamics share count unchanged in Q3 2014.
General Dynamics made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #267 holding.
Stifel Trust first reported a position in General Dynamics in Q2 2013 and has held it in 6 quarters since.
764 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.