WTIM
GD icon

Wilmington Trust Investment Management’s General Dynamics GD Stock Holding History

Wilmington Trust Investment 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 		$298K Sell
2,560
-500
-16% -$56.9K 0.06% 247
2014
Q1 		$333K Sell
3,060
-2,400
-44% -$249K 0.07% 234
2013
Q4 		$522K Hold
5,460
– – 0.1% 162
2013
Q3 		$478K Hold
5,460
– – 0.1% 170
2013
Q2 		$428K Buy
+5,460
New +$406K 0.09% 193

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Trust Investment Management's GD Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its General Dynamics (GD) stake by 16% in Q2 2014, selling an estimated $56.9K and leaving 2,560 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #247.

Wilmington Trust Investment Management first reported a position in GD in Q2 2013 and has held it in 5 quarters since. The position peaked at $522K in Q4 2013. 739 funds tracked by Wall St. Rank hold GD as of Q2 2014.

  • Wilmington Trust Investment Management held 2,560 shares of General Dynamics worth $298K as of Q2 2014.
  • Wilmington Trust Investment Management sold 500 General Dynamics shares in Q2 2014, an estimated $56.9K.
  • General Dynamics made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #247 holding.
  • Wilmington Trust Investment Management first reported a position in General Dynamics in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's General Dynamics position peaked at $522K in Q4 2013.
  • 739 funds tracked by Wall St. Rank held General Dynamics as of Q2 2014.

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