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
2018 Q1	–	Sell	-5,800	Closed	-$1.18M	–	409
2017 Q4	$1.18M	Sell	5,800 -2,500	-30%	-$511K	0.08%	247
2017 Q3	$1.71M	Sell	8,300 -11,600	-58%	-$2.32M	0.16%	113
2017 Q2	$3.94M	Buy	19,900 +8,500	+75%	+$1.66M	0.15%	102
2017 Q1	$2.13M	Sell	11,400 -51,200	-82%	-$9.46M	0.02%	674
2016 Q4	$10.8M	Buy	62,600 +18,600	+42%	+$3.04M	0.05%	300
2016 Q3	$6.83M	Buy	44,000 +1,100	+3%	+$164K	0.03%	398
2016 Q2	$5.97M	Sell	42,900 -23,100	-35%	-$3.22M	0.03%	472
2016 Q1	$8.67M	Sell	66,000 -2,900	-4%	-$384K	0.04%	354
2015 Q4	$9.46M	Buy	68,900 +23,100	+50%	+$3.3M	0.05%	331
2015 Q3	$6.32M	Sell	45,800 -21,600	-32%	-$3.12M	0.03%	471
2015 Q2	$9.55M	Buy	67,400 +25,400	+60%	+$3.53M	0.04%	365
2015 Q1	$5.7M	Buy	42,000 +10,000	+31%	+$1.37M	0.03%	530
2014 Q4	$4.4M	Sell	32,000 -20,700	-39%	-$2.82M	0.02%	615
2014 Q3	$6.7M	Buy	52,700 +24,700	+88%	+$3M	0.03%	483
2014 Q2	$3.26M	Sell	28,000 -34,200	-55%	-$3.89M	0.01%	853
2014 Q1	$6.78M	Sell	62,200 -104,900	-63%	-$10.9M	0.03%	501
2013 Q4	$16M	Sell	167,100 -84,800	-34%	-$7.57M	0.06%	273
2013 Q3	$22M	Buy	251,900 +66,700	+36%	+$5.66M	0.08%	210
2013 Q2	$14.5M	Buy	+185,200	New	+$13.8M	0.05%	309

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

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.