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Ruffer LLP’s General Dynamics GD Stock Holding History

Ruffer LLP’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
Q1 		– Sell
-7,550
Closed -$1.31M – 72
2016
Q4 		$1.31M Sell
7,550
-2,167
-22% -$355K 0.08% 46
2016
Q3 		$1.51M Sell
9,717
-570
-6% -$85K 0.09% 46
2016
Q2 		$1.43M Sell
10,287
-43
-0.4% -$5.99K 0.06% 52
2016
Q1 		$1.36M Sell
10,330
-857
-8% -$114K 0.06% 59
2015
Q4 		$1.54M Sell
11,187
-100
-0.9% -$14.3K 0.07% 58
2015
Q3 		$1.56M Hold
11,287
– – 0.07% 63
2015
Q2 		$1.6M Sell
11,287
-101,414
-90% -$14.1M 0.07% 59
2015
Q1 		$15.3M Sell
112,701
-658,660
-85% -$90.3M 0.67% 24
2014
Q4 		$106M Sell
771,361
-58,442
-7% -$7.95M 3.49% 11
2014
Q3 		$105M Sell
829,803
-1,008,829
-55% -$122M 3.78% 10
2014
Q2 		$214M Sell
1,838,632
-172,150
-9% -$19.6M 6.94% 6
2014
Q1 		$219M Sell
2,010,782
-32,995
-2% -$3.42M 6.7% 6
2013
Q4 		$195M Buy
2,043,777
+26,847
+1% +$2.4M 6.92% 6
2013
Q3 		$179M Buy
2,016,930
+21,447
+1% +$1.82M 8.3% 5
2013
Q2 		$156M Buy
+1,995,483
New +$148M 8.42% 5

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ruffer LLP's GD Position: Q1 2017 in Review

Ruffer LLP sold out of General Dynamics (GD) in Q1 2017, closing a stake of 7,550 shares — an estimated $1.31M sold.

Ruffer LLP first reported a position in GD in Q2 2013 and held it in 15 quarters. The position peaked at $219M in Q1 2014. 1,023 funds tracked by Wall St. Rank hold GD as of Q1 2017.

  • Ruffer LLP reported no remaining General Dynamics position as of Q1 2017 after selling out during the quarter.
  • Ruffer LLP sold 7,550 General Dynamics shares in Q1 2017, an estimated $1.31M.
  • Ruffer LLP first reported a position in General Dynamics in Q2 2013 and held it in 15 quarters.
  • Ruffer LLP's General Dynamics position peaked at $219M in Q1 2014.
  • 1,023 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.