SFM
GD icon

Systematic Financial Management’s General Dynamics GD Stock Holding History

Systematic Financial Management’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
2016
Q1 		– Sell
-50,587
Closed -$6.95M – 599
2015
Q4 		$6.95M Buy
+50,587
New +$7.23M 0.08% 239
2015
Q2 		– Sell
-4,948
Closed -$671K – 699
2015
Q1 		$671K Sell
4,948
-121
-2% -$16.6K 0.01% 615
2014
Q4 		$697K Sell
5,069
-89,410
-95% -$12.2M 0.01% 610
2014
Q3 		$12M Sell
94,479
-2,352
-2% -$286K 0.09% 230
2014
Q2 		$11.3M Sell
96,831
-90,737
-48% -$10.3M 0.08% 259
2014
Q1 		$20.4M Sell
187,568
-58,210
-24% -$6.03M 0.14% 168
2013
Q4 		$23.5M Buy
245,778
+43,756
+22% +$3.91M 0.17% 146
2013
Q3 		$17.7M Buy
+202,022
New +$17.2M 0.14% 157

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return