Alkeon Capital Management’s General Dynamics GD Stock Holding History

Alkeon 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
2019 Q3	–	Sell	-292,161	Closed	-$53.1M	–	143
2019 Q2	$53.1M	Buy	292,161 +11,000	+4%	+$1.89M	0.21%	83
2019 Q1	$47.6M	Sell	281,161 -25,051	-8%	-$4.22M	0.24%	84
2018 Q4	$48.1M	Sell	306,212 -75,843	-20%	-$13.6M	0.31%	72
2018 Q3	$78.2M	Buy	382,055 +7,590	+2%	+$1.49M	0.37%	60
2018 Q2	$69.8M	Sell	374,465 -75,000	-17%	-$15.4M	0.33%	64
2018 Q1	$99.3M	Buy	449,465 +100,000	+29%	+$21.8M	0.52%	51
2017 Q4	$71.1M	Buy	349,465 +49,465	+16%	+$10.1M	0.42%	56
2017 Q3	$61.7M	Hold	300,000	–	–	0.44%	55
2017 Q2	$59.4M	Hold	300,000	–	–	0.48%	60
2017 Q1	$56.2M	Buy	+300,000	New	+$55.5M	0.97%	42

Other funds holding GD

LAMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alkeon Capital Management's GD Position: Q3 2019 in Review

Alkeon Capital Management sold out of General Dynamics (GD) in Q3 2019, closing a stake of 292,161 shares — an estimated $53.1M sold.

Alkeon Capital Management first reported a position in GD in Q1 2017 and held it in 10 quarters. The position peaked at $99.3M in Q1 2018. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

Alkeon Capital Management reported no remaining General Dynamics position as of Q3 2019 after selling out during the quarter.
Alkeon Capital Management sold 292,161 General Dynamics shares in Q3 2019, an estimated $53.1M.
Alkeon Capital Management first reported a position in General Dynamics in Q1 2017 and held it in 10 quarters.
Alkeon Capital Management's General Dynamics position peaked at $99.3M in Q1 2018.
1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Alkeon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.