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Sculptor Capital’s General Dynamics GD Stock Holding History

Sculptor 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
Q1 		– Sell
-80,000
Closed -$13.8M – 353
2016
Q4 		$13.8M Buy
+80,000
New +$13.1M 0.1% 141
2015
Q1 		– Sell
-20,300
Closed -$2.79M – 554
2014
Q4 		$2.79M Sell
20,300
-1,295,169
-98% -$176M 0.01% 533
2014
Q3 		$167M Sell
1,315,469
-626,142
-32% -$76M 0.48% 59
2014
Q2 		$226M Sell
1,941,611
-597,629
-24% -$68M 0.68% 39
2014
Q1 		$277M Buy
+2,539,240
New +$263M 0.91% 25

Other funds holding GD

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sculptor Capital's GD Position: Q1 2017 in Review

Sculptor Capital sold out of General Dynamics (GD) in Q1 2017, closing a stake of 80,000 shares — an estimated $13.8M sold.

Sculptor Capital first reported a position in GD in Q1 2014 and held it in 5 quarters. The position peaked at $277M in Q1 2014. 1,022 funds tracked by Wall St. Rank hold GD as of Q1 2017.

  • Sculptor Capital reported no remaining General Dynamics position as of Q1 2017 after selling out during the quarter.
  • Sculptor Capital sold 80,000 General Dynamics shares in Q1 2017, an estimated $13.8M.
  • Sculptor Capital first reported a position in General Dynamics in Q1 2014 and held it in 5 quarters.
  • Sculptor Capital's General Dynamics position peaked at $277M in Q1 2014.
  • 1,022 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.