MCM
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Marsico Capital Management’s General Dynamics GD Stock Holding History

Marsico 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
2015
Q1 		– Sell
-2,126,677
Closed -$293M – 92
2014
Q4 		$293M Sell
2,126,677
-773,152
-27% -$105M 2.35% 19
2014
Q3 		$369M Sell
2,899,829
-497,254
-15% -$60.4M 2.88% 14
2014
Q2 		$396M Buy
3,397,083
+875,434
+35% +$99.6M 2.87% 14
2014
Q1 		$275M Buy
+2,521,649
New +$261M 1.98% 19

Other funds holding GD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marsico Capital Management's GD Position: Q1 2015 in Review

Marsico Capital Management sold out of General Dynamics (GD) in Q1 2015, closing a stake of 2,126,677 shares — an estimated $293M sold.

Marsico Capital Management first reported a position in GD in Q1 2014 and held it in 4 quarters. The position peaked at $396M in Q2 2014. 828 funds tracked by Wall St. Rank hold GD as of Q1 2015.

  • Marsico Capital Management reported no remaining General Dynamics position as of Q1 2015 after selling out during the quarter.
  • Marsico Capital Management sold 2,126,677 General Dynamics shares in Q1 2015, an estimated $293M.
  • Marsico Capital Management first reported a position in General Dynamics in Q1 2014 and held it in 4 quarters.
  • Marsico Capital Management's General Dynamics position peaked at $396M in Q2 2014.
  • 828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.