ZCM
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Zebra Capital Management’s General Dynamics GD Stock Holding History

Zebra 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
2013
Q3 		– Sell
-5,091
Closed -$399K – 230
2013
Q2 		$399K Buy
+5,091
New +$379K 0.33% 116

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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Zebra Capital Management's GD Position: Q3 2013 in Review

Zebra Capital Management sold out of General Dynamics (GD) in Q3 2013, closing a stake of 5,091 shares — an estimated $399K sold.

Zebra Capital Management first reported a position in GD in Q2 2013 and held it in 1 quarter. The position peaked at $399K in Q2 2013. 656 funds tracked by Wall St. Rank hold GD as of Q3 2013.

  • Zebra Capital Management reported no remaining General Dynamics position as of Q3 2013 after selling out during the quarter.
  • Zebra Capital Management sold 5,091 General Dynamics shares in Q3 2013, an estimated $399K.
  • Zebra Capital Management first reported a position in General Dynamics in Q2 2013 and held it in 1 quarter.
  • Zebra Capital Management's General Dynamics position peaked at $399K in Q2 2013.
  • 656 funds tracked by Wall St. Rank held General Dynamics as of Q3 2013.

Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.