WCM
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Winton Capital Management’s General Dynamics GD Stock Holding History

Winton Capital 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
Q1 		$3.96M Sell
36,382
-8,973
-20% -$929K 0.03% 394
2013
Q4 		$4.33M Sell
45,355
-41,200
-48% -$3.68M 0.04% 381
2013
Q3 		$7.58M Sell
86,555
-144,399
-63% -$12.3M 0.09% 307
2013
Q2 		$18.1M Buy
+230,954
New +$17.2M 0.22% 168

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Winton Capital Management's GD Position: Q1 2014 in Review

Winton Capital Management reduced its General Dynamics (GD) stake by 20% in Q1 2014, selling an estimated $929K and leaving 36,382 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #394.

Winton Capital Management first reported a position in GD in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.1M in Q2 2013. 732 funds tracked by Wall St. Rank hold GD as of Q1 2014.

  • Winton Capital Management held 36,382 shares of General Dynamics worth $3.96M as of Q1 2014.
  • Winton Capital Management sold 8,973 General Dynamics shares in Q1 2014, an estimated $929K.
  • General Dynamics made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #394 holding.
  • Winton Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's General Dynamics position peaked at $18.1M in Q2 2013.
  • 732 funds tracked by Wall St. Rank held General Dynamics as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.