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Columbus Circle Investors’s General Dynamics GD Stock Holding History

Columbus Circle Investors’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
2018
Q3 		– Sell
-120,740
Closed -$22.5M – 185
2018
Q2 		$22.5M Sell
120,740
-13,527
-10% -$2.77M 0.46% 89
2018
Q1 		$29.7M Buy
+134,267
New +$29.2M 0.6% 70

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbus Circle Investors's GD Position: Q3 2018 in Review

Columbus Circle Investors sold out of General Dynamics (GD) in Q3 2018, closing a stake of 120,740 shares — an estimated $22.5M sold.

Columbus Circle Investors first reported a position in GD in Q1 2018 and held it in 2 quarters. The position peaked at $29.7M in Q1 2018. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

  • Columbus Circle Investors reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 120,740 General Dynamics shares in Q3 2018, an estimated $22.5M.
  • Columbus Circle Investors first reported a position in General Dynamics in Q1 2018 and held it in 2 quarters.
  • Columbus Circle Investors's General Dynamics position peaked at $29.7M in Q1 2018.
  • 1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.