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Duquesne Family Office’s General Dynamics GD Stock Holding History

Duquesne Family Office’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
Q4 		– Sell
-104,900
Closed -$16.3M – 43
2016
Q3 		$16.3M Hold
104,900
– – 1.44% 28
2016
Q2 		$14.6M Buy
+104,900
New +$14.6M 1.68% 25

Other funds holding GD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Duquesne Family Office's GD Position: Q4 2016 in Review

Duquesne Family Office sold out of General Dynamics (GD) in Q4 2016, closing a stake of 104,900 shares — an estimated $16.3M sold.

Duquesne Family Office first reported a position in GD in Q2 2016 and held it in 2 quarters. The position peaked at $16.3M in Q3 2016. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

  • Duquesne Family Office reported no remaining General Dynamics position as of Q4 2016 after selling out during the quarter.
  • Duquesne Family Office sold 104,900 General Dynamics shares in Q4 2016, an estimated $16.3M.
  • Duquesne Family Office first reported a position in General Dynamics in Q2 2016 and held it in 2 quarters.
  • Duquesne Family Office's General Dynamics position peaked at $16.3M in Q3 2016.
  • 979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

Based on Duquesne Family Office's 13F filing for Q4 2016, filed 14 Feb 2017.