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Todd Asset Management’s General Dynamics GD Stock Holding History

Todd Asset 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
2014
Q4 		– Sell
-89,730
Closed -$11.4M – 221
2014
Q3 		$11.4M Sell
89,730
-2,964
-3% -$360K 0.33% 104
2014
Q2 		$10.8M Buy
+92,694
New +$10.5M 0.31% 112

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
Barrow, Hanley, Mewhinney & Strauss
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
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 $1.02T AUM 30.18% 1-Year Est. Return

Todd Asset Management's GD Position: Q4 2014 in Review

Todd Asset Management sold out of General Dynamics (GD) in Q4 2014, closing a stake of 89,730 shares — an estimated $11.4M sold.

Todd Asset Management first reported a position in GD in Q2 2014 and held it in 2 quarters. The position peaked at $11.4M in Q3 2014. 845 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • Todd Asset Management reported no remaining General Dynamics position as of Q4 2014 after selling out during the quarter.
  • Todd Asset Management sold 89,730 General Dynamics shares in Q4 2014, an estimated $11.4M.
  • Todd Asset Management first reported a position in General Dynamics in Q2 2014 and held it in 2 quarters.
  • Todd Asset Management's General Dynamics position peaked at $11.4M in Q3 2014.
  • 845 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.