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Farallon Capital Management’s General Dynamics GD Stock Holding History

Farallon 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
2020
Q4 		– Sell
-1,277,107
Closed -$177M – 146
2020
Q3 		$177M Buy
1,277,107
+125,626
+11% +$18.6M 1.22% 31
2020
Q2 		$172M Sell
1,151,481
-932,200
-45% -$132M 1.38% 29
2020
Q1 		$276M Buy
2,083,681
+1,102,316
+112% +$183M 2.37% 16
2019
Q4 		$173M Sell
981,365
-10,367
-1% -$1.86M 1.17% 29
2019
Q3 		$181M Sell
991,732
-343,482
-26% -$63.8M 1.37% 23
2019
Q2 		$243M Buy
1,335,214
+253,726
+23% +$43.7M 1.58% 13
2019
Q1 		$183M Sell
1,081,488
-546,698
-34% -$92.1M 1.38% 23
2018
Q4 		$256M Sell
1,628,186
-142,536
-8% -$25.5M 1.88% 18
2018
Q3 		$363M Buy
1,770,722
+73,007
+4% +$14.3M 2.14% 12
2018
Q2 		$316M Buy
+1,697,715
New +$348M 1.95% 15
2016
Q4 		– Sell
-822,051
Closed -$128M – 76
2016
Q3 		$128M Buy
822,051
+162,853
+25% +$24.3M 1.86% 18
2016
Q2 		$91.8M Buy
+659,198
New +$91.9M 1.26% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farallon Capital Management's GD Position: Q4 2020 in Review

Farallon Capital Management sold out of General Dynamics (GD) in Q4 2020, closing a stake of 1,277,107 shares — an estimated $177M sold.

Farallon Capital Management first reported a position in GD in Q2 2016 and held it in 12 quarters. The position peaked at $363M in Q3 2018. 1,226 funds tracked by Wall St. Rank hold GD as of Q4 2020.

  • Farallon Capital Management reported no remaining General Dynamics position as of Q4 2020 after selling out during the quarter.
  • Farallon Capital Management sold 1,277,107 General Dynamics shares in Q4 2020, an estimated $177M.
  • Farallon Capital Management first reported a position in General Dynamics in Q2 2016 and held it in 12 quarters.
  • Farallon Capital Management's General Dynamics position peaked at $363M in Q3 2018.
  • 1,226 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on Farallon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.