KCM
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Kingstown Capital Management’s General Dynamics GD Stock Holding History

Kingstown 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
-150,000
Closed -$14.3M – 22
2013
Q4 		$14.3M Sell
150,000
-100,000
-40% -$8.93M 1.78% 18
2013
Q3 		$21.9M Sell
250,000
-250,000
-50% -$21.2M 3.34% 15
2013
Q2 		$39.2M Buy
+500,000
New +$37.2M 6.5% 6

Other funds holding GD

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Kingstown Capital Management sold out of General Dynamics (GD) in Q1 2014, closing a stake of 150,000 shares — an estimated $14.3M sold.

Kingstown Capital Management first reported a position in GD in Q2 2013 and held it in 3 quarters. The position peaked at $39.2M in Q2 2013. 732 funds tracked by Wall St. Rank hold GD as of Q1 2014.

  • Kingstown Capital Management reported no remaining General Dynamics position as of Q1 2014 after selling out during the quarter.
  • Kingstown Capital Management sold 150,000 General Dynamics shares in Q1 2014, an estimated $14.3M.
  • Kingstown Capital Management first reported a position in General Dynamics in Q2 2013 and held it in 3 quarters.
  • Kingstown Capital Management's General Dynamics position peaked at $39.2M in Q2 2013.
  • 732 funds tracked by Wall St. Rank held General Dynamics as of Q1 2014.

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