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Wallington Asset Management’s General Dynamics GD Stock Holding History

Wallington 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
Q1 		– Sell
-134
Closed -$18K – 71
2014
Q4 		$18K Sell
134
-200
-60% -$27.2K 0.01% 84
2014
Q3 		$42K Buy
+334
New +$40.6K 0.01% 73

Other funds holding GD

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ETC
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wallington Asset Management's GD Position: Q1 2015 in Review

Wallington Asset Management sold out of General Dynamics (GD) in Q1 2015, closing a stake of 134 shares — an estimated $18K sold.

Wallington Asset Management first reported a position in GD in Q3 2014 and held it in 2 quarters. The position peaked at $42K in Q3 2014. 828 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • Wallington Asset Management reported no remaining General Dynamics position as of Q1 2015 after selling out during the quarter.
  • Wallington Asset Management sold 134 General Dynamics shares in Q1 2015, an estimated $18K.
  • Wallington Asset Management first reported a position in General Dynamics in Q3 2014 and held it in 2 quarters.
  • Wallington Asset Management's General Dynamics position peaked at $42K in Q3 2014.
  • 828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.