HS
GD icon

HighVista Strategies’s General Dynamics GD Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-1,000
Closed -$205K – 128
2018
Q3 		$205K Buy
+1,000
New +$196K 0.1% 128
2018
Q2 		– Sell
-1,777
Closed -$393K – 171
2018
Q1 		$393K Buy
1,777
+100
+6% +$21.8K 0.17% 85
2017
Q4 		$341K Buy
1,677
+100
+6% +$20.4K 0.1% 157
2017
Q3 		$324K Sell
1,577
-15,100
-91% -$3.03M 0.07% 167
2017
Q2 		$3.3M Sell
16,677
-6,900
-29% -$1.35M 0.75% 27
2017
Q1 		$4.41M Buy
23,577
+17,200
+270% +$3.18M 0.99% 24
2016
Q4 		$1.1M Sell
6,377
-1,900
-23% -$311K 0.22% 98
2016
Q3 		$1.28M Sell
8,277
-700
-8% -$104K 0.24% 103
2016
Q2 		$1.25M Sell
8,977
-2,300
-20% -$321K 0.24% 103
2016
Q1 		$1.48M Buy
11,277
+1,100
+11% +$146K 0.28% 105
2015
Q4 		$1.4M Buy
+10,177
New +$1.45M 0.26% 113
2015
Q3 		– Sell
-35,041
Closed -$4.96M – 188
2015
Q2 		$4.96M Buy
35,041
+1,378
+4% +$191K 0.85% 41
2015
Q1 		$4.57M Sell
33,663
-803
-2% -$110K 0.73% 58
2014
Q4 		$4.74M Sell
34,466
-5,712
-14% -$777K 0.62% 70
2014
Q3 		$5.11M Sell
40,178
-2,317
-5% -$281K 0.69% 29
2014
Q2 		$4.95M Sell
42,495
-3,879
-8% -$441K 0.7% 59
2014
Q1 		$5.19M Buy
46,374
+37,658
+432% +$3.9M 0.69% 40
2013
Q4 		$833K Buy
+8,716
New +$778K 0.15% 83

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

HighVista Strategies's GD Position: Q4 2018 in Review

HighVista Strategies sold out of General Dynamics (GD) in Q4 2018, closing a stake of 1,000 shares — an estimated $205K sold.

HighVista Strategies first reported a position in GD in Q4 2013 and held it in 18 quarters. The position peaked at $5.19M in Q1 2014. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

  • HighVista Strategies reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
  • HighVista Strategies sold 1,000 General Dynamics shares in Q4 2018, an estimated $205K.
  • HighVista Strategies first reported a position in General Dynamics in Q4 2013 and held it in 18 quarters.
  • HighVista Strategies's General Dynamics position peaked at $5.19M in Q1 2014.
  • 1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.