GD - GENERAL DYNAMICS CORP
This page shows which of the focused investors we track hold GD and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2013 it was held by 9 managers with an aggregate reported value of $1.07B, which is 0.13% of the combined portfolio.
As of Q4 2013, 9 tracked institutional managers held GD (GENERAL DYNAMICS CORP) with an aggregate reported value of $1.07B — 0.13% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2013
- Ticker
- GD
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill Nygren - Oakmark Funds | 1.02% | Reduce -15.6% | 5,989,026 | $572.25M |
| 2 | Abrams Bison Investments - Abrams Bison Investments | 18.25% | Reduce -23.3% | 2,277,600 | $217.63M |
| 3 | Richard Pzena - Pzena Investment Management | 0.32% | Reduce -0.4% | 567,825 | $54.26M |
| 4 | Thomas Gayner - Markel Asset Management | 1.20% | Reduce -0.2% | 398,400 | $38.07M |
| 5 | Torray Funds - Torray Funds | 2.80% | Reduce -11.5% | 141,100 | $13.48M |
| 6 | Jensen Investment Management - Jensen Investment Management | 0.01% | Add +11.8% | 5,790 | $553K |
| 7 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 3,000 | $287K |
| 8 | Prem Watsa - Fairfax Financial Holdings | 0.02% | New | 2,200 | $210K |
Call holders — bullish via leverage
1 manager holds call options on GD — a right to buy at strike. Notional value, not premium.
| 1 | Abrams Bison Investments - Abrams Bison Investments | Reduce -6.8% | 1,865,000 | $178.2M |
Loading holder history for GD…