HCM
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Highfields Capital Management’s General Dynamics GD Stock Holding History

Highfields 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
2014
Q1 		– Sell
-200,000
Closed -$4.33M – 86
2013
Q4 		$4.33M Buy
+200,000
New +$17.9M 0.04% 86

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ETC
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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

Highfields Capital Management's GD Position: Q1 2014 in Review

Highfields Capital Management sold out of General Dynamics (GD) in Q1 2014, closing a stake of 1,462,000 shares — an estimated $140M sold.

Highfields Capital Management first reported a position in GD in Q4 2013 and held it in 1 quarter. The position peaked at $140M in Q4 2013. 732 funds tracked by Wall St. Rank hold GD as of Q1 2014.

  • Highfields Capital Management reported no remaining General Dynamics position as of Q1 2014 after selling out during the quarter.
  • Highfields Capital Management sold 1,462,000 General Dynamics shares in Q1 2014, an estimated $140M.
  • Highfields Capital Management first reported a position in General Dynamics in Q4 2013 and held it in 1 quarter.
  • Highfields Capital Management's General Dynamics position peaked at $140M in Q4 2013.
  • 732 funds tracked by Wall St. Rank held General Dynamics as of Q1 2014.

Based on Highfields Capital Management's 13F filing for Q1 2014, filed 15 May 2014.