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Vollero Beach Capital Partners’s General Dynamics GD Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-16,070
Closed -$2.24M – 90
2016
Q2 		$2.24M Buy
16,070
+9,022
+128% +$1.26M 0.51% 71
2016
Q1 		$926K Buy
+7,048
New +$934K 0.32% 65

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ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vollero Beach Capital Partners's GD Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of General Dynamics (GD) in Q3 2016, closing a stake of 16,070 shares — an estimated $2.24M sold.

Vollero Beach Capital Partners first reported a position in GD in Q1 2016 and held it in 2 quarters. The position peaked at $2.24M in Q2 2016. 873 funds tracked by Wall St. Rank hold GD as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 16,070 General Dynamics shares in Q3 2016, an estimated $2.24M.
  • Vollero Beach Capital Partners first reported a position in General Dynamics in Q1 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's General Dynamics position peaked at $2.24M in Q2 2016.
  • 873 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.