VV
GD icon

Verity & Verity’s General Dynamics GD Stock Holding History

Verity & Verity’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
-40,059
Closed -$5.09M – 66
2014
Q3 		$5.09M Sell
40,059
-524
-1% -$63.6K 2.55% 3
2014
Q2 		$4.73M Buy
40,583
+579
+1% +$65.9K 2.43% 1
2014
Q1 		$4.36M Buy
40,004
+246
+0.6% +$25.5K 2.37% 2
2013
Q4 		$3.8M Sell
39,758
-2,031
-5% -$181K 2.1% 5
2013
Q3 		$3.66M Buy
41,789
+605
+1% +$51.4K 2.1% 4
2013
Q2 		$3.23M Buy
+41,184
New +$3.06M 1.97% 10

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

Verity & Verity's GD Position: Q4 2014 in Review

Verity & Verity sold out of General Dynamics (GD) in Q4 2014, closing a stake of 40,059 shares — an estimated $5.09M sold.

Verity & Verity first reported a position in GD in Q2 2013 and held it in 6 quarters. The position peaked at $5.09M in Q3 2014. 845 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • Verity & Verity reported no remaining General Dynamics position as of Q4 2014 after selling out during the quarter.
  • Verity & Verity sold 40,059 General Dynamics shares in Q4 2014, an estimated $5.09M.
  • Verity & Verity first reported a position in General Dynamics in Q2 2013 and held it in 6 quarters.
  • Verity & Verity's General Dynamics position peaked at $5.09M in Q3 2014.
  • 845 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on Verity & Verity's 13F filing for Q4 2014, filed 3 Feb 2015.