Ascend Capital’s General Dynamics GD Stock Holding History

Ascend 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
2018 Q3	–	Sell	-142,295	Closed	-$26.5M	–	195
2018 Q2	$26.5M	Buy	+142,295	New	+$29.1M	1.25%	26

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

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

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

Ascend Capital's GD Position: Q3 2018 in Review

Ascend Capital sold out of General Dynamics (GD) in Q3 2018, closing a stake of 142,295 shares — an estimated $26.5M sold.

Ascend Capital first reported a position in GD in Q2 2018 and held it in 1 quarter. The position peaked at $26.5M in Q2 2018. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

Ascend Capital reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 142,295 General Dynamics shares in Q3 2018, an estimated $26.5M.
Ascend Capital first reported a position in General Dynamics in Q2 2018 and held it in 1 quarter.
Ascend Capital's General Dynamics position peaked at $26.5M in Q2 2018.
1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.