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Carlson Capital’s General Dynamics GD Stock Holding History

Carlson 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
2014
Q3 		– Sell
-108,201
Closed -$12.6M – 347
2014
Q2 		$12.6M Sell
108,201
-40,225
-27% -$4.58M 0.14% 215
2014
Q1 		$16.2M Sell
148,426
-149,651
-50% -$15.5M 0.19% 170
2013
Q4 		$28.5M Sell
298,077
-32,604
-10% -$2.91M 0.32% 107
2013
Q3 		$28.9M Sell
330,681
-271,817
-45% -$23.1M 0.39% 77
2013
Q2 		$47.2M Buy
+602,498
New +$44.8M 0.57% 51

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital's GD Position: Q3 2014 in Review

Carlson Capital sold out of General Dynamics (GD) in Q3 2014, closing a stake of 108,201 shares — an estimated $12.6M sold.

Carlson Capital first reported a position in GD in Q2 2013 and held it in 5 quarters. The position peaked at $47.2M in Q2 2013. 765 funds tracked by Wall St. Rank hold GD as of Q3 2014.

  • Carlson Capital reported no remaining General Dynamics position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 108,201 General Dynamics shares in Q3 2014, an estimated $12.6M.
  • Carlson Capital first reported a position in General Dynamics in Q2 2013 and held it in 5 quarters.
  • Carlson Capital's General Dynamics position peaked at $47.2M in Q2 2013.
  • 765 funds tracked by Wall St. Rank held General Dynamics as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.