Wilmington Funds Management’s General Dynamics GD Stock Holding History

Wilmington Funds 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
2014 Q2	$328K	Sell	2,810 -3,400	-55%	-$387K	0.03%	501
2014 Q1	$676K	Hold	6,210	–	–	0.07%	269
2013 Q4	$593K	Hold	6,210	–	–	0.06%	343
2013 Q3	$543K	Buy	6,210 +1,500	+32%	+$127K	0.05%	364
2013 Q2	$369K	Buy	+4,710	New	+$351K	0.04%	469

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Wilmington Funds Management's GD Position: Q2 2014 in Review

Wilmington Funds Management reduced its General Dynamics (GD) stake by 55% in Q2 2014, selling an estimated $387K and leaving 2,810 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #501.

Wilmington Funds Management first reported a position in GD in Q2 2013 and has held it in 5 quarters since. The position peaked at $676K in Q1 2014. 739 funds tracked by Wall St. Rank hold GD as of Q2 2014.

Wilmington Funds Management held 2,810 shares of General Dynamics worth $328K as of Q2 2014.
Wilmington Funds Management sold 3,400 General Dynamics shares in Q2 2014, an estimated $387K.
General Dynamics made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #501 holding.
Wilmington Funds Management first reported a position in General Dynamics in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's General Dynamics position peaked at $676K in Q1 2014.
739 funds tracked by Wall St. Rank held General Dynamics as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.