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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
2017
Q4 		– Sell
-7,000
Closed -$1.44M – 678
2017
Q3 		$1.44M Sell
7,000
-5,000
-42% -$1M 0.13% 135
2017
Q2 		$2.38M Sell
12,000
-11,200
-48% -$2.19M 0.09% 183
2017
Q1 		$4.34M Sell
23,200
-2,300
-9% -$425K 0.03% 410
2016
Q4 		$4.4M Buy
25,500
+9,400
+58% +$1.54M 0.02% 575
2016
Q3 		$2.5M Sell
16,100
-24,700
-61% -$3.68M 0.01% 716
2016
Q2 		$5.68M Buy
40,800
+2,700
+7% +$376K 0.03% 491
2016
Q1 		$5M Sell
38,100
-28,800
-43% -$3.82M 0.02% 517
2015
Q4 		$9.19M Buy
66,900
+30,700
+85% +$4.39M 0.04% 348
2015
Q3 		$4.99M Sell
36,200
-22,400
-38% -$3.24M 0.02% 557
2015
Q2 		$8.3M Sell
58,600
-46,700
-44% -$6.49M 0.04% 401
2015
Q1 		$14.3M Buy
105,300
+21,200
+25% +$2.91M 0.06% 251
2014
Q4 		$11.6M Buy
84,100
+46,400
+123% +$6.31M 0.05% 296
2014
Q3 		$4.79M Buy
37,700
+21,600
+134% +$2.62M 0.02% 628
2014
Q2 		$1.88M Sell
16,100
-101,400
-86% -$11.5M 0.01% 1219
2014
Q1 		$12.8M Sell
117,500
-55,100
-32% -$5.71M 0.05% 285
2013
Q4 		$16.5M Sell
172,600
-55,900
-24% -$4.99M 0.06% 263
2013
Q3 		$20M Buy
228,500
+1,300
+0.6% +$110K 0.07% 234
2013
Q2 		$17.8M Buy
+227,200
New +$16.9M 0.07% 248

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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.