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Sumit Capital’s General Dynamics GD Stock Holding History

Sumit Capital’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
-1,820
Closed -$231K – 40
2014
Q3 		$231K Buy
+1,820
New +$221K 0.91% 37
2014
Q1 		– Sell
-2,761
Closed -$264K – 136
2013
Q4 		$264K Buy
+2,761
New +$247K 0.47% 94

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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
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 $1.26T AUM 61.52% 1-Year Est. Return

Sumit Capital's GD Position: Q4 2014 in Review

Sumit Capital sold out of General Dynamics (GD) in Q4 2014, closing a stake of 1,820 shares — an estimated $231K sold.

Sumit Capital first reported a position in GD in Q4 2013 and held it in 2 quarters. The position peaked at $264K in Q4 2013. 846 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • Sumit Capital reported no remaining General Dynamics position as of Q4 2014 after selling out during the quarter.
  • Sumit Capital sold 1,820 General Dynamics shares in Q4 2014, an estimated $231K.
  • Sumit Capital first reported a position in General Dynamics in Q4 2013 and held it in 2 quarters.
  • Sumit Capital's General Dynamics position peaked at $264K in Q4 2013.
  • 846 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.