Tide Point Capital Management’s General Dynamics GD Stock Holding History

Tide Point 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
2018 Q3	–	Sell	-173,870	Closed	-$32.4M	–	15
2018 Q2	$32.4M	Sell	173,870 -43,203	-20%	-$8.85M	3.81%	8
2018 Q1	$48M	Sell	217,073 -88,131	-29%	-$19.2M	3.67%	12
2017 Q4	$62.1M	Sell	305,204 -82,626	-21%	-$16.9M	4.23%	7
2017 Q3	$79.7M	Buy	387,830 +144,700	+60%	+$29M	4.11%	3
2017 Q2	$48.2M	Buy	243,130 +6,454	+3%	+$1.26M	2.74%	14
2017 Q1	$44.3M	Buy	+236,676	New	+$43.7M	2.59%	15
2016 Q3	–	Sell	-150,000	Closed	-$20.9M	–	47
2016 Q2	$20.9M	Buy	+150,000	New	+$20.9M	1.58%	21
2014 Q2	–	Sell	-95,000	Closed	-$10.3M	–	47
2014 Q1	$10.3M	Buy	95,000 +55,000	+138%	+$5.7M	4.39%	4
2013 Q4	$3.82M	Buy	+40,000	New	+$3.57M	3.04%	18

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tide Point Capital Management's GD Position: Q3 2018 in Review

Tide Point Capital Management sold out of General Dynamics (GD) in Q3 2018, closing a stake of 173,870 shares — an estimated $32.4M sold.

Tide Point Capital Management first reported a position in GD in Q4 2013 and held it in 9 quarters. The position peaked at $79.7M in Q3 2017. 1,108 funds tracked by Wall St. Rank hold GD as of Q3 2018.

Tide Point Capital Management reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 173,870 General Dynamics shares in Q3 2018, an estimated $32.4M.
Tide Point Capital Management first reported a position in General Dynamics in Q4 2013 and held it in 9 quarters.
Tide Point Capital Management's General Dynamics position peaked at $79.7M in Q3 2017.
1,108 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.