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Malaga Cove Capital’s General Dynamics GD Stock Holding History

Malaga Cove 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
2016
Q1 		– Sell
-3,620
Closed -$500K – 101
2015
Q4 		$500K Hold
3,620
– – 0.35% 77
2015
Q3 		$497K Sell
3,620
-304
-8% -$44K 0.4% 69
2015
Q2 		$555K Buy
+3,924
New +$545K 0.4% 68

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Malaga Cove Capital's GD Position: Q1 2016 in Review

Malaga Cove Capital sold out of General Dynamics (GD) in Q1 2016, closing a stake of 3,620 shares — an estimated $500K sold.

Malaga Cove Capital first reported a position in GD in Q2 2015 and held it in 3 quarters. The position peaked at $555K in Q2 2015. 857 funds tracked by Wall St. Rank hold GD as of Q1 2016.

  • Malaga Cove Capital reported no remaining General Dynamics position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 3,620 General Dynamics shares in Q1 2016, an estimated $500K.
  • Malaga Cove Capital first reported a position in General Dynamics in Q2 2015 and held it in 3 quarters.
  • Malaga Cove Capital's General Dynamics position peaked at $555K in Q2 2015.
  • 857 funds tracked by Wall St. Rank held General Dynamics as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.