TradeWorx’s General Dynamics GD Stock Holding History

TradeWorx’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	–	Sell	-3,006	Closed	-$350K	–	286
2014 Q2	$350K	Buy	+3,006	New	+$342K	0.28%	138

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

TradeWorx's GD Position: Q3 2014 in Review

TradeWorx sold out of General Dynamics (GD) in Q3 2014, closing a stake of 3,006 shares — an estimated $350K sold.

TradeWorx first reported a position in GD in Q2 2014 and held it in 1 quarter. The position peaked at $350K in Q2 2014. 765 funds tracked by Wall St. Rank hold GD as of Q3 2014.

TradeWorx reported no remaining General Dynamics position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 3,006 General Dynamics shares in Q3 2014, an estimated $350K.
TradeWorx first reported a position in General Dynamics in Q2 2014 and held it in 1 quarter.
TradeWorx's General Dynamics position peaked at $350K in Q2 2014.
765 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.