Prem Watsa’s General Dynamics GD Stock Holding History

Prem Watsa’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 Q1	–	Sell	-1,500	Closed	-$305K	–	42
2017 Q4	$305K	Hold	1,500	–	–	0.02%	39
2017 Q3	$308K	Hold	1,500	–	–	0.03%	42
2017 Q2	$297K	Hold	1,500	–	–	0.03%	25
2017 Q1	$281K	Hold	1,500	–	–	0.02%	27
2016 Q4	$259K	Hold	1,500	–	–	0.02%	28
2016 Q3	$233K	Hold	1,500	–	–	0.02%	29
2016 Q2	$209K	Buy	+1,500	New	+$209K	0.01%	28
2016 Q1	–	Sell	-1,500	Closed	-$206K	–	31
2015 Q4	$206K	Hold	1,500	–	–	0.02%	29
2015 Q3	$207K	Hold	1,500	–	–	0.02%	37
2015 Q2	$212K	Hold	1,500	–	–	0.02%	45
2015 Q1	$204K	Hold	1,500	–	–	0.01%	40
2014 Q4	$206K	Sell	1,500 -700	-32%	-$95.2K	0.01%	38
2014 Q3	$280K	Hold	2,200	–	–	0.02%	34
2014 Q2	$256K	Hold	2,200	–	–	0.02%	38
2014 Q1	$240K	Hold	2,200	–	–	0.02%	39
2013 Q4	$210K	Buy	+2,200	New	+$196K	0.02%	41

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prem Watsa's GD Position: Q1 2018 in Review

Prem Watsa sold out of General Dynamics (GD) in Q1 2018, closing a stake of 1,500 shares — an estimated $305K sold.

Prem Watsa first reported a position in GD in Q4 2013 and held it in 16 quarters. The position peaked at $308K in Q3 2017. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

Prem Watsa reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
Prem Watsa sold 1,500 General Dynamics shares in Q1 2018, an estimated $305K.
Prem Watsa first reported a position in General Dynamics in Q4 2013 and held it in 16 quarters.
Prem Watsa's General Dynamics position peaked at $308K in Q3 2017.
1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on Fairfax Financial Holdings's 13F filing for Q1 2018, filed 15 May 2018.