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Emerald Acquisition’s General Dynamics GD Stock Holding History

Emerald Acquisition’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
Q3 		$60.8M Sell
391,988
-317,355
-45% -$47.3M 0.12% 202
2016
Q2 		$98.7M Buy
+709,343
New +$98.9M 0.17% 133

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Emerald Acquisition's GD Position: Q3 2016 in Review

Emerald Acquisition reduced its General Dynamics (GD) stake by 45% in Q3 2016, selling an estimated $47.3M and leaving 391,988 shares worth $60.8M. The position accounts for 0.12% of the portfolio, ranked #202.

Emerald Acquisition first reported a position in GD in Q2 2016 and has held it in 2 quarters since. The position peaked at $98.7M in Q2 2016. 872 funds tracked by Wall St. Rank hold GD as of Q3 2016.

  • Emerald Acquisition held 391,988 shares of General Dynamics worth $60.8M as of Q3 2016.
  • Emerald Acquisition sold 317,355 General Dynamics shares in Q3 2016, an estimated $47.3M.
  • General Dynamics made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #202 holding.
  • Emerald Acquisition first reported a position in General Dynamics in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's General Dynamics position peaked at $98.7M in Q2 2016.
  • 872 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.