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UBS’s General Dynamics GD Stock Holding History

UBS’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 		$597K Buy
4,700
+1,700
+57% +$206K ﹤0.01% 4089
2014
Q2 		$350K Sell
3,000
-13,400
-82% -$1.52M ﹤0.01% 4576
2014
Q1 		$1.79M Sell
16,400
-16,400
-50% -$1.7M ﹤0.01% 2892
2013
Q4 		$3.13M Buy
32,800
+14,600
+80% +$1.3M ﹤0.01% 2344
2013
Q3 		$1.59M Buy
18,200
+5,700
+46% +$484K ﹤0.01% 2834
2013
Q2 		$979K Buy
+12,500
New +$930K ﹤0.01% 3368

Other funds holding GD

Capital Research Global Investors
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
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
Bank of America
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

UBS's GD Position: Q3 2014 in Review

UBS increased its General Dynamics (GD) stake by 20% in Q3 2014, buying an estimated $5.92M and bringing the position to 287,842 shares worth $36.6M. The position accounts for 0.03% of the portfolio, ranked #635.

UBS first reported a position in GD in Q2 2013 and has held it in 6 quarters since. 765 funds tracked by Wall St. Rank hold GD as of Q3 2014.

  • UBS held 287,842 shares of General Dynamics worth $36.6M as of Q3 2014.
  • UBS bought 48,789 General Dynamics shares in Q3 2014, an estimated $5.92M.
  • General Dynamics made up 0.03% of UBS's portfolio in Q3 2014, its #635 holding.
  • UBS first reported a position in General Dynamics in Q2 2013 and has held it in 6 quarters since.
  • 765 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.