Timber Hill’s General Dynamics GD Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-3,441	Closed	-$563K	–	2274
2016 Q3	$534K	Buy	3,441 +1,304	+61%	+$194K	﹤0.01%	1440
2016 Q2	$298K	Buy	+2,137	New	+$298K	﹤0.01%	1818
2016 Q1	–	Sell	-19,640	Closed	-$2.6M	–	2168
2015 Q4	$2.7M	Buy	+19,640	New	+$2.81M	0.01%	826
2015 Q1	–	Sell	-8,660	Closed	-$1.19M	–	2458
2014 Q4	$1.19M	Buy	+8,660	New	+$1.18M	﹤0.01%	1335
2014 Q3	–	Sell	-14,537	Closed	-$1.77M	–	2666
2014 Q2	$1.69M	Buy	+14,537	New	+$1.65M	0.01%	1285

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill's GD Position: Q4 2016 in Review

Timber Hill sold out of General Dynamics (GD) in Q4 2016, closing a stake of 3,441 shares — an estimated $563K sold.

Timber Hill first reported a position in GD in Q2 2014 and held it in 5 quarters. The position peaked at $2.7M in Q4 2015. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

Timber Hill reported no remaining General Dynamics position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 3,441 General Dynamics shares in Q4 2016, an estimated $563K.
Timber Hill first reported a position in General Dynamics in Q2 2014 and held it in 5 quarters.
Timber Hill's General Dynamics position peaked at $2.7M in Q4 2015.
979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.