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Anchor Bolt Capital’s General Dynamics GD Stock Holding History

Anchor Bolt Capital’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
2017
Q4 		– Sell
-78,685
Closed -$16.2M – 91
2017
Q3 		$16.2M Sell
78,685
-28,601
-27% -$5.73M 0.66% 51
2017
Q2 		$21.3M Sell
107,286
-53,993
-33% -$10.6M 0.83% 45
2017
Q1 		$30.2M Sell
161,279
-89,553
-36% -$16.6M 1.01% 35
2016
Q4 		$43.3M Buy
250,832
+124,595
+99% +$20.4M 1.49% 23
2016
Q3 		$19.6M Sell
126,237
-1,223
-1% -$182K 0.6% 49
2016
Q2 		$17.7M Sell
127,460
-54,214
-30% -$7.56M 0.62% 48
2016
Q1 		$23.9M Sell
181,674
-89,775
-33% -$11.9M 0.78% 43
2015
Q4 		$37.3M Buy
271,449
+856
+0.3% +$122K 0.97% 37
2015
Q3 		$37.3M Sell
270,593
-82,185
-23% -$11.9M 1.24% 29
2015
Q2 		$50M Sell
352,778
-6,672
-2% -$927K 1.79% 24
2015
Q1 		$48.8M Buy
359,450
+110,860
+45% +$15.2M 1.99% 24
2014
Q4 		$34.2M Buy
248,590
+140,521
+130% +$19.1M 1.96% 24
2014
Q3 		$13.7M Buy
108,069
+15,244
+16% +$1.85M 0.95% 43
2014
Q2 		$10.8M Buy
+92,825
New +$10.6M 0.91% 44

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Anchor Bolt Capital's GD Position: Q4 2017 in Review

Anchor Bolt Capital sold out of General Dynamics (GD) in Q4 2017, closing a stake of 78,685 shares — an estimated $16.2M sold.

Anchor Bolt Capital first reported a position in GD in Q2 2014 and held it in 14 quarters. The position peaked at $50M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Anchor Bolt Capital reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 78,685 General Dynamics shares in Q4 2017, an estimated $16.2M.
  • Anchor Bolt Capital first reported a position in General Dynamics in Q2 2014 and held it in 14 quarters.
  • Anchor Bolt Capital's General Dynamics position peaked at $50M in Q2 2015.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Anchor Bolt Capital's 13F filing for Q4 2017, filed 14 Feb 2018.