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Taal Capital Management’s General Dynamics GD Stock Holding History

Taal Capital 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
2020
Q4 		– Sell
-32,500
Closed -$4.5M – 17
2020
Q3 		$4.5M Hold
32,500
– – 4.41% 12
2020
Q2 		$4.86M Buy
32,500
+12,500
+63% +$1.77M 5.26% 8
2020
Q1 		$2.65M Buy
+20,000
New +$3.32M 3.41% 16

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Taal Capital Management's GD Position: Q4 2020 in Review

Taal Capital Management sold out of General Dynamics (GD) in Q4 2020, closing a stake of 32,500 shares — an estimated $4.5M sold.

Taal Capital Management first reported a position in GD in Q1 2020 and held it in 3 quarters. The position peaked at $4.86M in Q2 2020. 1,226 funds tracked by Wall St. Rank hold GD as of Q4 2020.

  • Taal Capital Management reported no remaining General Dynamics position as of Q4 2020 after selling out during the quarter.
  • Taal Capital Management sold 32,500 General Dynamics shares in Q4 2020, an estimated $4.5M.
  • Taal Capital Management first reported a position in General Dynamics in Q1 2020 and held it in 3 quarters.
  • Taal Capital Management's General Dynamics position peaked at $4.86M in Q2 2020.
  • 1,226 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on Taal Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.