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Caldwell & Orkin’s General Dynamics GD Stock Holding History

Caldwell & Orkin’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
Q3 		$1.29M Sell
6,300
-2,400
-28% -$481K 1.32% 32
2017
Q2 		$1.72M Sell
8,700
-4,300
-33% -$842K 2.14% 17
2017
Q1 		$2.43M Buy
+13,000
New +$2.4M 1.36% 27
2016
Q1 		– Sell
-9,200
Closed -$1.26M – 70
2015
Q4 		$1.26M Buy
9,200
+300
+3% +$42.9K 0.46% 58
2015
Q3 		$1.23M Buy
+8,900
New +$1.29M 0.78% 43

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell & Orkin's GD Position: Q3 2017 in Review

Caldwell & Orkin reduced its General Dynamics (GD) stake by 28% in Q3 2017, selling an estimated $481K and leaving 6,300 shares worth $1.29M. The position accounts for 1.32% of the portfolio, ranked #32.

Caldwell & Orkin first reported a position in GD in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.43M in Q1 2017. 1,042 funds tracked by Wall St. Rank hold GD as of Q3 2017.

  • Caldwell & Orkin held 6,300 shares of General Dynamics worth $1.29M as of Q3 2017.
  • Caldwell & Orkin sold 2,400 General Dynamics shares in Q3 2017, an estimated $481K.
  • General Dynamics made up 1.32% of Caldwell & Orkin's portfolio in Q3 2017, its #32 holding.
  • Caldwell & Orkin first reported a position in General Dynamics in Q3 2015 and has held it in 5 quarters since.
  • Caldwell & Orkin's General Dynamics position peaked at $2.43M in Q1 2017.
  • 1,042 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.