Third Point’s General Dynamics GD Stock Holding History

Third Point’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 Q1	–	Sell	-550,000	Closed	-$112M	–	43
2017 Q4	$112M	Buy	+550,000	New	+$112M	0.81%	30
2017 Q3	–	Sell	-1,200,000	Closed	-$238M	–	40
2017 Q2	$238M	Sell	1,200,000 -50,000	-4%	-$9.79M	2.11%	15
2017 Q1	$234M	Sell	1,250,000 -50,000	-4%	-$9.24M	2.28%	15
2016 Q4	$224M	Sell	1,300,000 -50,000	-4%	-$8.18M	2.2%	16
2016 Q3	$209M	Buy	1,350,000 +994,900	+280%	+$148M	1.82%	19
2016 Q2	$49.4M	Buy	+355,100	New	+$49.5M	0.47%	35

Other funds holding GD

LAMI

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Third Point's GD Position: Q1 2018 in Review

Third Point sold out of General Dynamics (GD) in Q1 2018, closing a stake of 550,000 shares — an estimated $112M sold.

Third Point first reported a position in GD in Q2 2016 and held it in 6 quarters. The position peaked at $238M in Q2 2017. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

Third Point reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
Third Point sold 550,000 General Dynamics shares in Q1 2018, an estimated $112M.
Third Point first reported a position in General Dynamics in Q2 2016 and held it in 6 quarters.
Third Point's General Dynamics position peaked at $238M in Q2 2017.
1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.