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Tibra Equities Europe’s General Dynamics GD Stock Holding History

Tibra Equities Europe’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
2019
Q4 		– Sell
-97,100
Closed -$17.7M – 228
2019
Q3 		$17.7M Buy
+97,100
New +$18M 2.19% 12
2019
Q2 		– Sell
-38,400
Closed -$6.5M – 319
2019
Q1 		$6.5M Buy
38,400
+22,200
+137% +$3.74M 0.65% 29
2018
Q4 		$2.55M Buy
+16,200
New +$2.9M 0.42% 46

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tibra Equities Europe's GD Position: Q4 2019 in Review

Tibra Equities Europe sold out of General Dynamics (GD) in Q4 2019, closing a stake of 97,100 shares — an estimated $17.7M sold.

Tibra Equities Europe first reported a position in GD in Q4 2018 and held it in 3 quarters. The position peaked at $17.7M in Q3 2019. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

  • Tibra Equities Europe reported no remaining General Dynamics position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 97,100 General Dynamics shares in Q4 2019, an estimated $17.7M.
  • Tibra Equities Europe first reported a position in General Dynamics in Q4 2018 and held it in 3 quarters.
  • Tibra Equities Europe's General Dynamics position peaked at $17.7M in Q3 2019.
  • 1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.