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PointState Capital’s General Dynamics GD Stock Holding History

PointState 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
2017
Q4 		– Sell
-170,700
Closed -$35.1M – 169
2017
Q3 		$35.1M Buy
+170,700
New +$34.2M 0.3% 72
2017
Q2 		– Sell
-224,976
Closed -$42.1M – 153
2017
Q1 		$42.1M Sell
224,976
-482,719
-68% -$89.2M 0.44% 52
2016
Q4 		$122M Buy
707,695
+448,095
+173% +$73.3M 1.76% 15
2016
Q3 		$40.3M Buy
+259,600
New +$38.7M 0.42% 55
2016
Q1 		– Sell
-534,675
Closed -$73.4M – 98
2015
Q4 		$73.4M Buy
534,675
+61,500
+13% +$8.79M 1.87% 18
2015
Q3 		$65.3M Sell
473,175
-982,900
-68% -$142M 1.83% 15
2015
Q2 		$206M Sell
1,456,075
-71,200
-5% -$9.89M 2.41% 11
2015
Q1 		$207M Buy
1,527,275
+833,900
+120% +$114M 2.8% 8
2014
Q4 		$95.4M Sell
693,375
-289,625
-29% -$39.4M 1.63% 24
2014
Q3 		$125M Buy
983,000
+110,200
+13% +$13.4M 2.27% 13
2014
Q2 		$102M Sell
872,800
-420,400
-33% -$47.8M 1.28% 18
2014
Q1 		$141M Buy
+1,293,200
New +$134M 2.24% 10

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PointState Capital's GD Position: Q4 2017 in Review

PointState Capital sold out of General Dynamics (GD) in Q4 2017, closing a stake of 170,700 shares — an estimated $35.1M sold.

PointState Capital first reported a position in GD in Q1 2014 and held it in 12 quarters. The position peaked at $207M in Q1 2015. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • PointState Capital reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
  • PointState Capital sold 170,700 General Dynamics shares in Q4 2017, an estimated $35.1M.
  • PointState Capital first reported a position in General Dynamics in Q1 2014 and held it in 12 quarters.
  • PointState Capital's General Dynamics position peaked at $207M in Q1 2015.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.