AU
GD icon

Algebris (UK)’s General Dynamics GD Stock Holding History

Algebris (UK)’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
2018
Q1 		– Sell
-4,300
Closed -$875K – 68
2017
Q4 		$875K Sell
4,300
-5,000
-54% -$1.02M 0.15% 52
2017
Q3 		$1.91M Buy
+9,300
New +$1.86M 0.26% 48

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algebris (UK)'s GD Position: Q1 2018 in Review

Algebris (UK) sold out of General Dynamics (GD) in Q1 2018, closing a stake of 4,300 shares — an estimated $875K sold.

Algebris (UK) first reported a position in GD in Q3 2017 and held it in 2 quarters. The position peaked at $1.91M in Q3 2017. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

  • Algebris (UK) reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
  • Algebris (UK) sold 4,300 General Dynamics shares in Q1 2018, an estimated $875K.
  • Algebris (UK) first reported a position in General Dynamics in Q3 2017 and held it in 2 quarters.
  • Algebris (UK)'s General Dynamics position peaked at $1.91M in Q3 2017.
  • 1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on Algebris (UK)'s 13F filing for Q1 2018, filed 2 May 2018.