TSU
GD icon

TD Securities (USA)’s General Dynamics GD Stock Holding History

TD Securities (USA)’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 		$9K Sell
66
-1
-1% -$133 0.08% 111
2015
Q4 		$9K Sell
67
-106
-61% -$15.2K 0.08% 114
2015
Q3 		$24K Sell
173
-126,306
-100% -$18.3M 0.22% 99
2015
Q2 		$17.9M Buy
126,479
+13,276
+12% +$1.84M 0.24% 103
2015
Q1 		$15.4M Sell
113,203
-6,345
-5% -$870K 0.23% 103
2014
Q4 		$16.5M Buy
119,548
+8,455
+8% +$1.15M 0.24% 107
2014
Q3 		$14.1M Sell
111,093
-2,772
-2% -$337K 0.23% 107
2014
Q2 		$13.3M Buy
113,865
+7,168
+7% +$815K 0.21% 117
2014
Q1 		$11.6M Sell
106,697
-11,350
-10% -$1.18M 0.21% 119
2013
Q4 		$11.3M Buy
118,047
+4,247
+4% +$379K 0.19% 132
2013
Q3 		$9.96M Buy
113,800
+599
+0.5% +$50.9K 0.19% 130
2013
Q2 		$8.87M Buy
+113,201
New +$8.42M 0.18% 130

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 $530B AUM 22.01% 1-Year Est. Return

TD Securities (USA)'s GD Position: Q1 2016 in Review

TD Securities (USA) reduced its General Dynamics (GD) stake by 1.5% in Q1 2016, selling an estimated $133 and leaving 66 shares worth $9K. The position accounts for 0.08% of the portfolio, ranked #111.

TD Securities (USA) first reported a position in GD in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.9M in Q2 2015. 857 funds tracked by Wall St. Rank hold GD as of Q1 2016.

  • TD Securities (USA) held 66 shares of General Dynamics worth $9K as of Q1 2016.
  • TD Securities (USA) sold 1 General Dynamics share in Q1 2016, an estimated $133.
  • General Dynamics made up 0.08% of TD Securities (USA)'s portfolio in Q1 2016, its #111 holding.
  • TD Securities (USA) first reported a position in General Dynamics in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s General Dynamics position peaked at $17.9M in Q2 2015.
  • 857 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.