LMF
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LMR Master Fund’s General Dynamics GD Stock Holding History

LMR Master Fund’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
2013
Q4 		$863K Sell
9,028
-11,378
-56% -$1.02M 0.09% 243
2013
Q3 		$1.79M Buy
+20,406
New +$1.73M 0.34% 81

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LMR Master Fund's GD Position: Q4 2013 in Review

LMR Master Fund reduced its General Dynamics (GD) stake by 56% in Q4 2013, selling an estimated $1.02M and leaving 9,028 shares worth $863K. The position accounts for 0.09% of the portfolio, ranked #243.

LMR Master Fund first reported a position in GD in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.79M in Q3 2013. 701 funds tracked by Wall St. Rank hold GD as of Q4 2013.

  • LMR Master Fund held 9,028 shares of General Dynamics worth $863K as of Q4 2013.
  • LMR Master Fund sold 11,378 General Dynamics shares in Q4 2013, an estimated $1.02M.
  • General Dynamics made up 0.09% of LMR Master Fund's portfolio in Q4 2013, its #243 holding.
  • LMR Master Fund first reported a position in General Dynamics in Q3 2013 and has held it in 2 quarters since.
  • LMR Master Fund's General Dynamics position peaked at $1.79M in Q3 2013.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.