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Fortress Investment Group’s General Dynamics GD Stock Holding History

Fortress Investment Group’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
2014
Q1 		– Sell
-45,000
Closed -$4.3M – 171
2013
Q4 		$4.3M Buy
45,000
+10,200
+29% +$911K 0.07% 47
2013
Q3 		$3.05M Sell
34,800
-161,600
-82% -$13.7M 0.06% 41
2013
Q2 		$15.4M Buy
+196,400
New +$14.6M 0.38% 13

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fortress Investment Group's GD Position: Q1 2014 in Review

Fortress Investment Group sold out of General Dynamics (GD) in Q1 2014, closing a stake of 45,000 shares — an estimated $4.3M sold.

Fortress Investment Group first reported a position in GD in Q2 2013 and held it in 3 quarters. The position peaked at $15.4M in Q2 2013. 732 funds tracked by Wall St. Rank hold GD as of Q1 2014.

  • Fortress Investment Group reported no remaining General Dynamics position as of Q1 2014 after selling out during the quarter.
  • Fortress Investment Group sold 45,000 General Dynamics shares in Q1 2014, an estimated $4.3M.
  • Fortress Investment Group first reported a position in General Dynamics in Q2 2013 and held it in 3 quarters.
  • Fortress Investment Group's General Dynamics position peaked at $15.4M in Q2 2013.
  • 732 funds tracked by Wall St. Rank held General Dynamics as of Q1 2014.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.