Bryn Mawr Capital Management Inc’s General Dynamics GD Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-1,799	Closed	-$248K	–	121
2015 Q3	$248K	Buy	+1,799	New	+$260K	0.04%	392
2015 Q2	–	Sell	-2,695	Closed	-$366K	–	495
2015 Q1	$366K	Buy	+2,695	New	+$370K	0.05%	346
2014 Q2	–	Sell	-9,830	Closed	-$1.07M	–	603
2014 Q1	$1.07M	Sell	9,830 -14,650	-60%	-$1.52M	0.1%	205
2013 Q4	$2.34M	Sell	24,480 -21,800	-47%	-$1.95M	0.15%	168
2013 Q3	$4.05M	Buy	46,280 +20,412	+79%	+$1.73M	0.26%	126
2013 Q2	$2.03M	Buy	+25,868	New	+$1.93M	0.14%	177

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GD Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of General Dynamics (GD) in Q4 2015, closing a stake of 1,799 shares — an estimated $248K sold.

Bryn Mawr Capital Management Inc first reported a position in GD in Q2 2013 and held it in 6 quarters. The position peaked at $4.05M in Q3 2013. 883 funds tracked by Wall St. Rank hold GD as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 1,799 General Dynamics shares in Q4 2015, an estimated $248K.
Bryn Mawr Capital Management Inc first reported a position in General Dynamics in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's General Dynamics position peaked at $4.05M in Q3 2013.
883 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.