Impala Asset Management’s General Dynamics GD Stock Holding History

Impala Asset 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
2020 Q1	–	Sell	-325,904	Closed	-$57.5M	–	39
2019 Q4	$57.5M	Sell	325,904 -115,007	-26%	-$20.6M	4.36%	9
2019 Q3	$80.6M	Sell	440,911 -80,260	-15%	-$14.9M	5.82%	8
2019 Q2	$94.8M	Buy	+521,171	New	+$89.7M	4.27%	11
2015 Q1	–	Sell	-20,474	Closed	-$2.82M	–	75
2014 Q4	$2.82M	Buy	20,474 +14,878	+266%	+$2.02M	0.11%	52
2014 Q3	$711K	Buy	+5,596	New	+$679K	0.03%	59
2014 Q2	–	Sell	-385,742	Closed	-$42M	–	73
2014 Q1	$42M	Buy	385,742 +194,488	+102%	+$20.1M	1.51%	26
2013 Q4	$18.3M	Sell	191,254 -200,600	-51%	-$17.9M	0.83%	38
2013 Q3	$34.3M	Buy	+391,854	New	+$33.3M	1.55%	20

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

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

BlackRock New York $5.72T AUM 30.48% 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

Impala Asset Management's GD Position: Q1 2020 in Review

Impala Asset Management sold out of General Dynamics (GD) in Q1 2020, closing a stake of 325,904 shares — an estimated $57.5M sold.

Impala Asset Management first reported a position in GD in Q3 2013 and held it in 8 quarters. The position peaked at $94.8M in Q2 2019. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2020.

Impala Asset Management reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
Impala Asset Management sold 325,904 General Dynamics shares in Q1 2020, an estimated $57.5M.
Impala Asset Management first reported a position in General Dynamics in Q3 2013 and held it in 8 quarters.
Impala Asset Management's General Dynamics position peaked at $94.8M in Q2 2019.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Impala Asset Management's 13F filing for Q1 2020, filed 15 May 2020.