Stone Ridge Asset Management’s General Dynamics GD Stock Holding History

Stone Ridge Asset Management’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 Q4	–	Sell	-2,920	Closed	-$598K	–	1285
2018 Q3	$598K	Buy	2,920 +1,500	+106%	+$294K	0.03%	760
2018 Q2	$265K	Sell	1,420 -41,500	-97%	-$8.5M	0.02%	1075
2018 Q1	$9.48M	Buy	42,920 +41,500	+2,923%	+$9.03M	0.55%	24
2017 Q4	$289K	Buy	+1,420	New	+$290K	0.02%	1078

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stone Ridge Asset Management's GD Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of General Dynamics (GD) in Q4 2018, closing a stake of 2,920 shares — an estimated $598K sold.

Stone Ridge Asset Management first reported a position in GD in Q4 2017 and held it in 4 quarters. The position peaked at $9.48M in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Stone Ridge Asset Management reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 2,920 General Dynamics shares in Q4 2018, an estimated $598K.
Stone Ridge Asset Management first reported a position in General Dynamics in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's General Dynamics position peaked at $9.48M in Q1 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.