Hutchin Hill Capital’s General Dynamics GD Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$326K	Buy	+1,600	New	+$327K	0.09%	253
2017 Q3	–	Sell	-8,700	Closed	-$1.72M	–	815
2017 Q2	$1.72M	Buy	8,700 +5,600	+181%	+$1.1M	0.06%	375
2017 Q1	$580K	Buy	+3,100	New	+$573K	0.02%	599
2015 Q3	–	Sell	-32,800	Closed	-$4.65M	–	649
2015 Q2	$4.65M	Buy	+32,800	New	+$4.56M	0.12%	156
2015 Q1	–	Sell	-28,400	Closed	-$3.91M	–	716
2014 Q4	$3.91M	Sell	28,400 -2,700	-9%	-$367K	0.14%	118
2014 Q3	$3.95M	Buy	31,100 +21,100	+211%	+$2.56M	0.15%	161
2014 Q2	$1.17M	Sell	10,000 -7,300	-42%	-$830K	0.05%	321
2014 Q1	$1.88M	Buy	+17,300	New	+$1.79M	0.1%	210

Other funds holding GD

LAMI

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hutchin Hill Capital's GD Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in General Dynamics (GD) in Q4 2017: 1,600 shares worth $326K. The stake represents 0.09% of the portfolio and ranks #253 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in GD as recently as Q2 2017.

Hutchin Hill Capital first reported a position in GD in Q1 2014 and has held it in 8 quarters since. The position peaked at $4.65M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

Hutchin Hill Capital held 1,600 shares of General Dynamics worth $326K as of Q4 2017.
General Dynamics was a new Hutchin Hill Capital position in Q4 2017.
General Dynamics made up 0.09% of Hutchin Hill Capital's portfolio in Q4 2017, its #253 holding.
Hutchin Hill Capital first reported a position in General Dynamics in Q1 2014 and has held it in 8 quarters since.
Hutchin Hill Capital's General Dynamics position peaked at $4.65M in Q2 2015.
1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.