Zweig-DiMenna Associates’s General Dynamics GD Stock Holding History

Zweig-DiMenna Associates’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
2019 Q2	–	Sell	-55,597	Closed	-$9.41M	–	108
2019 Q1	$9.41M	Sell	55,597 -2,008	-3%	-$338K	1.05%	38
2018 Q4	$9.06M	Buy	57,605 +1,553	+3%	+$278K	0.9%	45
2018 Q3	$11.5M	Hold	56,052	–	–	0.95%	42
2018 Q2	$10.4M	Sell	56,052 -448	-0.8%	-$91.7K	0.64%	57
2018 Q1	$12.5M	Buy	+56,500	New	+$12.3M	1.11%	34
2017 Q2	–	Sell	-83,157	Closed	-$15.6M	–	221
2017 Q1	$15.6M	Buy	83,157 +11,790	+17%	+$2.18M	1.43%	19
2016 Q4	$12.3M	Buy	+71,367	New	+$11.7M	0.89%	42
2015 Q1	–	Sell	-1,700	Closed	-$234K	–	306
2014 Q4	$234K	Sell	1,700 -400	-19%	-$54.4K	0.01%	247
2014 Q3	$267K	Hold	2,100	–	–	0.01%	170
2014 Q2	$245K	Sell	2,100 -100	-5%	-$11.4K	0.01%	234
2014 Q1	$240K	Buy	+2,200	New	+$228K	0.01%	203

Other funds holding GD

LAMI

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Zweig-DiMenna Associates's GD Position: Q2 2019 in Review

Zweig-DiMenna Associates sold out of General Dynamics (GD) in Q2 2019, closing a stake of 55,597 shares — an estimated $9.41M sold.

Zweig-DiMenna Associates first reported a position in GD in Q1 2014 and held it in 11 quarters. The position peaked at $15.6M in Q1 2017. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

Zweig-DiMenna Associates reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 55,597 General Dynamics shares in Q2 2019, an estimated $9.41M.
Zweig-DiMenna Associates first reported a position in General Dynamics in Q1 2014 and held it in 11 quarters.
Zweig-DiMenna Associates's General Dynamics position peaked at $15.6M in Q1 2017.
1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2019, filed 10 Jul 2019.