Abrams Bison Investments’s General Dynamics GD Stock Holding History

Abrams Bison Investments’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
2022 Q2	–	Sell	-352,000	Closed	-$84.9M	–	12
2022 Q1	$84.9M	Hold	352,000	–	–	7.2%	6
2021 Q4	$73.4M	Sell	352,000 -43,000	-11%	-$8.68M	5.48%	9
2021 Q3	$77.4M	Hold	395,000	–	–	5.77%	9
2021 Q2	$74.4M	Hold	395,000	–	–	6.45%	7
2021 Q1	$71.7M	Hold	395,000	–	–	6.47%	7
2020 Q4	$58.8M	Sell	395,000 -50,000	-11%	-$7.31M	6.64%	8
2020 Q3	$61.6M	Buy	445,000 +117,000	+36%	+$17.3M	7.7%	6
2020 Q2	$49M	Buy	+328,000	New	+$46.3M	7.63%	8
2016 Q3	–	Sell	-547,000	Closed	-$76.2M	–	7
2016 Q2	$76.2M	Hold	547,000	–	–	7.07%	6
2016 Q1	$71.9M	Hold	547,000	–	–	7.44%	8
2015 Q4	$75.1M	Hold	547,000	–	–	7.57%	7
2015 Q3	$75.5M	Hold	547,000	–	–	8.28%	7
2015 Q2	$77.5M	Sell	547,000 -884,500	-62%	-$123M	7.23%	6
2015 Q1	$194M	Sell	1,431,500 -432,400	-23%	-$59.3M	13.94%	3
2014 Q4	$257M	Hold	1,863,900	–	–	17.35%	2
2014 Q3	$237M	Sell	1,863,900 -535,176	-22%	-$65M	16.28%	2
2014 Q2	$280M	Hold	2,399,076	–	–	23.31%	1
2014 Q1	$261M	Buy	2,399,076 +121,476	+5%	+$12.6M	21.34%	1
2013 Q4	$218M	Sell	2,277,600 -692,400	-23%	-$61.8M	15.88%	2
2013 Q3	$260M	Sell	2,970,000 -300,000	-9%	-$25.5M	19.19%	1
2013 Q2	$256M	Buy	+3,270,000	New	+$243M	21.04%	1

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Abrams Bison Investments's GD Position: Q2 2022 in Review

Abrams Bison Investments sold out of General Dynamics (GD) in Q2 2022, closing a stake of 352,000 shares — an estimated $84.9M sold.

Abrams Bison Investments first reported a position in GD in Q2 2013 and held it in 21 quarters. The position peaked at $280M in Q2 2014. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Abrams Bison Investments reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
Abrams Bison Investments sold 352,000 General Dynamics shares in Q2 2022, an estimated $84.9M.
Abrams Bison Investments first reported a position in General Dynamics in Q2 2013 and held it in 21 quarters.
Abrams Bison Investments's General Dynamics position peaked at $280M in Q2 2014.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Abrams Bison Investments's 13F filing for Q2 2022, filed 15 Aug 2022.