GL
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GLG LLC’s General Dynamics GD Stock Holding History

GLG LLC’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
Q2 		– Sell
-2,749
Closed -$361K – 503
2016
Q1 		$361K Sell
2,749
-120
-4% -$15.9K 0.02% 486
2015
Q4 		$394K Buy
2,869
+156
+6% +$22.3K 0.02% 469
2015
Q3 		$374K Sell
2,713
-48
-2% -$6.94K 0.01% 513
2015
Q2 		$391K Sell
2,761
-5,371
-66% -$746K 0.01% 571
2015
Q1 		$1.1M Buy
+8,132
New +$1.12M 0.03% 425

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLG LLC's GD Position: Q2 2016 in Review

GLG LLC sold out of General Dynamics (GD) in Q2 2016, closing a stake of 2,749 shares — an estimated $361K sold.

GLG LLC first reported a position in GD in Q1 2015 and held it in 5 quarters. The position peaked at $1.1M in Q1 2015. 886 funds tracked by Wall St. Rank hold GD as of Q2 2016.

  • GLG LLC reported no remaining General Dynamics position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 2,749 General Dynamics shares in Q2 2016, an estimated $361K.
  • GLG LLC first reported a position in General Dynamics in Q1 2015 and held it in 5 quarters.
  • GLG LLC's General Dynamics position peaked at $1.1M in Q1 2015.
  • 886 funds tracked by Wall St. Rank held General Dynamics as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.