Discovery Capital Management’s General Dynamics GD Stock Holding History

Discovery 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
2019 Q1	–	Sell	-117,700	Closed	-$18.5M	–	41
2018 Q4	$18.5M	Buy	+117,700	New	+$21.1M	1.54%	24
2018 Q1	–	Sell	-209,724	Closed	-$42.7M	–	57
2017 Q4	$42.7M	Buy	209,724 +30,874	+17%	+$6.31M	1.32%	28
2017 Q3	$36.8M	Buy	+178,850	New	+$35.8M	0.88%	37
2017 Q2	–	Sell	-492,750	Closed	-$92.2M	–	62
2017 Q1	$92.2M	Buy	+492,750	New	+$91.1M	1.72%	21
2016 Q4	–	Sell	-386,000	Closed	-$59.9M	–	107
2016 Q3	$59.9M	Buy	+386,000	New	+$57.5M	1.27%	30
2014 Q2	–	Sell	-405,851	Closed	-$44.2M	–	130
2014 Q1	$44.2M	Buy	+405,851	New	+$42M	0.32%	77

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Discovery Capital Management's GD Position: Q1 2019 in Review

Discovery Capital Management sold out of General Dynamics (GD) in Q1 2019, closing a stake of 117,700 shares — an estimated $18.5M sold.

Discovery Capital Management first reported a position in GD in Q1 2014 and held it in 6 quarters. The position peaked at $92.2M in Q1 2017. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

Discovery Capital Management reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
Discovery Capital Management sold 117,700 General Dynamics shares in Q1 2019, an estimated $18.5M.
Discovery Capital Management first reported a position in General Dynamics in Q1 2014 and held it in 6 quarters.
Discovery Capital Management's General Dynamics position peaked at $92.2M in Q1 2017.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Discovery Capital Management's 13F filing for Q1 2019, filed 15 May 2019.