Bain Capital Public Equity Management II’s General Dynamics GD Stock Holding History

Bain Capital Public Equity Management II’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 Q4	–	Sell	-14,869	Closed	-$2.72M	–	43
2019 Q3	$2.72M	Sell	14,869 -174,971	-92%	-$32.5M	0.26%	41
2019 Q2	$34.5M	Buy	189,840 +96,438	+103%	+$16.6M	3.19%	10
2019 Q1	$15.8M	Buy	93,402 +18,029	+24%	+$3.04M	12.73%	3
2018 Q4	$11.8M	Buy	+75,373	New	+$13.5M	12.81%	3

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

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

Bain Capital Public Equity Management II's GD Position: Q4 2019 in Review

Bain Capital Public Equity Management II sold out of General Dynamics (GD) in Q4 2019, closing a stake of 14,869 shares — an estimated $2.72M sold.

Bain Capital Public Equity Management II first reported a position in GD in Q4 2018 and held it in 4 quarters. The position peaked at $34.5M in Q2 2019. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

Bain Capital Public Equity Management II reported no remaining General Dynamics position as of Q4 2019 after selling out during the quarter.
Bain Capital Public Equity Management II sold 14,869 General Dynamics shares in Q4 2019, an estimated $2.72M.
Bain Capital Public Equity Management II first reported a position in General Dynamics in Q4 2018 and held it in 4 quarters.
Bain Capital Public Equity Management II's General Dynamics position peaked at $34.5M in Q2 2019.
1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2019, filed 14 Feb 2020.