PEAK6 Group’s General Dynamics GD Stock Holding History

PEAK6 Group’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
2018 Q2	$6.28M	Buy	+33,701	New	+$6.9M	0.03%	664
2017 Q1	–	Sell	-11,833	Closed	-$2.19M	–	4517
2016 Q4	$2.04M	Buy	+11,833	New	+$1.94M	0.01%	1292
2015 Q1	–	Sell	-4,629	Closed	-$635K	–	4898
2014 Q4	$637K	Buy	4,629 +2,807	+154%	+$382K	﹤0.01%	2357
2014 Q3	$232K	Sell	1,822 -18,478	-91%	-$2.24M	﹤0.01%	3183
2014 Q2	$2.43M	Sell	20,300 -29,500	-59%	-$3.36M	0.02%	950
2014 Q1	$5.36M	Sell	49,800 -24,241	-33%	-$2.51M	0.05%	589
2013 Q4	$7.07M	Buy	74,041 +49,873	+206%	+$4.45M	0.05%	503
2013 Q3	$1.06M	Sell	24,168 -2,247	-9%	-$191K	0.01%	2105
2013 Q2	$2.07K	Buy	+26,415	New	+$1.97M	0.01%	1495

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's GD Position: Q2 2018 in Review

PEAK6 Group opened a new position in General Dynamics (GD) in Q2 2018: 33,701 shares worth $6.28M. The stake represents 0.03% of the portfolio and ranks #664 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GD as recently as Q4 2016.

PEAK6 Group first reported a position in GD in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.07M in Q4 2013. 1,131 funds tracked by Wall St. Rank hold GD as of Q2 2018.

PEAK6 Group held 33,701 shares of General Dynamics worth $6.28M as of Q2 2018.
General Dynamics was a new PEAK6 Group position in Q2 2018.
General Dynamics made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #664 holding.
PEAK6 Group first reported a position in General Dynamics in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's General Dynamics position peaked at $7.07M in Q4 2013.
1,131 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.