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

Bain Capital Public Equity 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 Q2	–	Sell	-104,561	Closed	-$17.7M	–	14
2019 Q1	$17.7M	Sell	104,561 -65,416	-38%	-$11M	1.69%	20
2018 Q4	$26.7M	Buy	169,977 +86,019	+102%	+$15.4M	2.5%	11
2018 Q3	$17.2M	Buy	+83,958	New	+$16.4M	1.21%	22
2017 Q2	–	Sell	-450,496	Closed	-$84.3M	–	59
2017 Q1	$84.3M	Sell	450,496 -147,408	-25%	-$27.2M	5.97%	1
2016 Q4	$103M	Buy	+597,904	New	+$97.8M	7.01%	1

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

Bain Capital Public Equity Management's GD Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of General Dynamics (GD) in Q2 2019, closing a stake of 104,561 shares — an estimated $17.7M sold.

Bain Capital Public Equity Management first reported a position in GD in Q4 2016 and held it in 5 quarters. The position peaked at $103M in Q4 2016. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

Bain Capital Public Equity Management reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 104,561 General Dynamics shares in Q2 2019, an estimated $17.7M.
Bain Capital Public Equity Management first reported a position in General Dynamics in Q4 2016 and held it in 5 quarters.
Bain Capital Public Equity Management's General Dynamics position peaked at $103M in Q4 2016.
1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.