Passport Capital’s General Dynamics GD Stock Holding History

Passport 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
2015 Q3	–	Sell	-1,413	Closed	-$200K	–	152
2015 Q2	$200K	Buy	+1,413	New	+$196K	﹤0.01%	186
2014 Q4	–	Sell	-45,644	Closed	-$5.8M	–	186
2014 Q3	$5.8M	Buy	45,644 +14,203	+45%	+$1.72M	0.08%	64
2014 Q2	$3.66M	Buy	31,441 +10,982	+54%	+$1.25M	0.06%	77
2014 Q1	$2.23M	Buy	+20,459	New	+$2.12M	0.06%	85

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Passport Capital's GD Position: Q3 2015 in Review

Passport Capital sold out of General Dynamics (GD) in Q3 2015, closing a stake of 1,413 shares — an estimated $200K sold.

Passport Capital first reported a position in GD in Q1 2014 and held it in 4 quarters. The position peaked at $5.8M in Q3 2014. 854 funds tracked by Wall St. Rank hold GD as of Q3 2015.

Passport Capital reported no remaining General Dynamics position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 1,413 General Dynamics shares in Q3 2015, an estimated $200K.
Passport Capital first reported a position in General Dynamics in Q1 2014 and held it in 4 quarters.
Passport Capital's General Dynamics position peaked at $5.8M in Q3 2014.
854 funds tracked by Wall St. Rank held General Dynamics as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.