Highbridge Capital Management’s General Dynamics GD Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-1,100	Closed	-$206K	–	627
2018 Q2	$206K	Buy	+1,100	New	+$225K	﹤0.01%	819
2017 Q4	–	Sell	-1,200	Closed	-$248K	–	1757
2017 Q3	$248K	Buy	+1,200	New	+$240K	﹤0.01%	1308
2016 Q4	–	Sell	-3,600	Closed	-$562K	–	1370
2016 Q3	$562K	Buy	+3,600	New	+$537K	0.01%	742
2015 Q3	–	Sell	-1,500	Closed	-$215K	–	1641
2015 Q2	$215K	Buy	+1,500	New	+$208K	﹤0.01%	1265

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's GD Position: Q1 2018 in Review

Highbridge Capital Management sold out of General Dynamics (GD) in Q1 2018, closing a stake of 1,257 shares — an estimated $256K sold.

Highbridge Capital Management first reported a position in GD in Q2 2013 and held it in 9 quarters. The position peaked at $5.8M in Q2 2016. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

Highbridge Capital Management reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,257 General Dynamics shares in Q1 2018, an estimated $256K.
Highbridge Capital Management first reported a position in General Dynamics in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's General Dynamics position peaked at $5.8M in Q2 2016.
1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.