CCM
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Cadian Capital Management’s General Dynamics GD Stock Holding History

Cadian 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
2016
Q1 		– Sell
-122,500
Closed -$16.8M – 72
2015
Q4 		$16.8M Buy
+122,500
New +$17.5M 0.6% 37
2015
Q1 		– Sell
-55,000
Closed -$7.57M – 97
2014
Q4 		$7.57M Buy
+55,000
New +$7.48M 0.19% 77

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Cadian Capital Management's GD Position: Q1 2016 in Review

Cadian Capital Management sold out of General Dynamics (GD) in Q1 2016, closing a stake of 122,500 shares — an estimated $16.8M sold.

Cadian Capital Management first reported a position in GD in Q4 2014 and held it in 2 quarters. The position peaked at $16.8M in Q4 2015. 857 funds tracked by Wall St. Rank hold GD as of Q1 2016.

  • Cadian Capital Management reported no remaining General Dynamics position as of Q1 2016 after selling out during the quarter.
  • Cadian Capital Management sold 122,500 General Dynamics shares in Q1 2016, an estimated $16.8M.
  • Cadian Capital Management first reported a position in General Dynamics in Q4 2014 and held it in 2 quarters.
  • Cadian Capital Management's General Dynamics position peaked at $16.8M in Q4 2015.
  • 857 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.