Valentine Capital Asset Management’s General Dynamics GD Stock Holding History

Valentine Capital 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
2015 Q4	$20K	Buy	+150	New	+$21.4K	0.02%	106

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valentine Capital Asset Management's GD Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in General Dynamics (GD) in Q4 2015: 150 shares worth $20K. The stake represents 0.02% of the portfolio and ranks #106 among its holdings.

883 funds tracked by Wall St. Rank hold GD as of Q4 2015.

Valentine Capital Asset Management held 150 shares of General Dynamics worth $20K as of Q4 2015.
General Dynamics was a new Valentine Capital Asset Management position in Q4 2015.
General Dynamics made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #106 holding.
883 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.