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Espalier Global Management’s General Dynamics GD Stock Holding History

Espalier Global 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
2016
Q1 		– Sell
-37,500
Closed -$5.15M – 71
2015
Q4 		$5.15M Buy
+37,500
New +$5.36M 1.32% 24

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Espalier Global Management's GD Position: Q1 2016 in Review

Espalier Global Management sold out of General Dynamics (GD) in Q1 2016, closing a stake of 37,500 shares — an estimated $5.15M sold.

Espalier Global Management first reported a position in GD in Q4 2015 and held it in 1 quarter. The position peaked at $5.15M in Q4 2015. 856 funds tracked by Wall St. Rank hold GD as of Q1 2016.

  • Espalier Global Management reported no remaining General Dynamics position as of Q1 2016 after selling out during the quarter.
  • Espalier Global Management sold 37,500 General Dynamics shares in Q1 2016, an estimated $5.15M.
  • Espalier Global Management first reported a position in General Dynamics in Q4 2015 and held it in 1 quarter.
  • Espalier Global Management's General Dynamics position peaked at $5.15M in Q4 2015.
  • 856 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.