SCA
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SAC Capital Advisors’s General Dynamics GD Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-77,175
Closed -$8.41M – 396
2014
Q1 		$8.41M Buy
77,175
+47,007
+156% +$4.87M 0.04% 438
2013
Q4 		$2.88M Sell
30,168
-6,048
-17% -$540K 0.02% 614
2013
Q3 		$3.17M Sell
36,216
-53,703
-60% -$4.56M 0.02% 630
2013
Q2 		$7.04M Buy
+89,919
New +$6.69M 0.04% 449

Other funds holding GD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's GD Position: Q2 2014 in Review

SAC Capital Advisors sold out of General Dynamics (GD) in Q2 2014, closing a stake of 77,175 shares — an estimated $8.41M sold.

SAC Capital Advisors first reported a position in GD in Q2 2013 and held it in 4 quarters. The position peaked at $8.41M in Q1 2014. 739 funds tracked by Wall St. Rank hold GD as of Q2 2014.

  • SAC Capital Advisors reported no remaining General Dynamics position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 77,175 General Dynamics shares in Q2 2014, an estimated $8.41M.
  • SAC Capital Advisors first reported a position in General Dynamics in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's General Dynamics position peaked at $8.41M in Q1 2014.
  • 739 funds tracked by Wall St. Rank held General Dynamics as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.