IAM
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Iridian Asset Management’s General Dynamics GD Stock Holding History

Iridian 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
2021
Q1 		– Sell
-32,743
Closed -$4.87M – 125
2020
Q4 		$4.87M Sell
32,743
-1,284
-4% -$188K 0.09% 56
2020
Q3 		$4.71M Sell
34,027
-183
-0.5% -$27K 0.1% 43
2020
Q2 		$5.11M Buy
34,210
+4,687
+16% +$662K 0.11% 42
2020
Q1 		$3.91M Sell
29,523
-2,790
-9% -$463K 0.09% 44
2019
Q4 		$5.7M Buy
32,313
+4,014
+14% +$721K 0.09% 47
2019
Q3 		$5.17M Buy
28,299
+3,539
+14% +$657K 0.08% 44
2019
Q2 		$4.5M Buy
24,760
+7,691
+45% +$1.32M 0.07% 46
2019
Q1 		$2.89M Sell
17,069
-1,181,759
-99% -$199M 0.04% 48
2018
Q4 		$188M Buy
1,198,828
+43,375
+4% +$7.77M 2.53% 13
2018
Q3 		$237M Sell
1,155,453
-169,543
-13% -$33.2M 2.37% 15
2018
Q2 		$247M Buy
1,324,996
+20,314
+2% +$4.16M 2.28% 14
2018
Q1 		$288M Sell
1,304,682
-205,285
-14% -$44.7M 2.58% 9
2017
Q4 		$307M Sell
1,509,967
-421,416
-22% -$86.1M 2.58% 10
2017
Q3 		$397M Sell
1,931,383
-351,708
-15% -$70.5M 3.39% 4
2017
Q2 		$452M Sell
2,283,091
-333,810
-13% -$65.4M 4% 2
2017
Q1 		$490M Sell
2,616,901
-215,413
-8% -$39.8M 4.41% 1
2016
Q4 		$489M Buy
2,832,314
+69,981
+3% +$11.4M 4.52% 1
2016
Q3 		$429M Buy
2,762,333
+1,230,976
+80% +$183M 3.75% 4
2016
Q2 		$213M Buy
+1,531,357
New +$213M 1.97% 22

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Iridian Asset Management's GD Position: Q1 2021 in Review

Iridian Asset Management sold out of General Dynamics (GD) in Q1 2021, closing a stake of 32,743 shares — an estimated $4.87M sold.

Iridian Asset Management first reported a position in GD in Q2 2016 and held it in 19 quarters. The position peaked at $490M in Q1 2017. 1,257 funds tracked by Wall St. Rank hold GD as of Q1 2021.

  • Iridian Asset Management reported no remaining General Dynamics position as of Q1 2021 after selling out during the quarter.
  • Iridian Asset Management sold 32,743 General Dynamics shares in Q1 2021, an estimated $4.87M.
  • Iridian Asset Management first reported a position in General Dynamics in Q2 2016 and held it in 19 quarters.
  • Iridian Asset Management's General Dynamics position peaked at $490M in Q1 2017.
  • 1,257 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.

Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.