Citizens Business Bank’s General Dynamics GD Stock Holding History

Citizens Business Bank’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 Q2	–	Sell	-33,491	Closed	-$4.54M	–	280
2015 Q1	$4.54M	Buy	33,491 +627	+2%	+$86K	0.8%	33
2014 Q4	$4.52M	Buy	32,864 +1,633	+5%	+$222K	0.82%	29
2014 Q3	$3.97M	Buy	31,231 +390	+1%	+$47.4K	0.76%	33
2014 Q2	$3.6M	Sell	30,841 -1,327	-4%	-$151K	0.69%	39
2014 Q1	$3.5M	Buy	32,168 +1,126	+4%	+$117K	0.68%	40
2013 Q4	$2.97M	Sell	31,042 -1,748	-5%	-$156K	0.6%	45
2013 Q3	$2.87M	Buy	+32,790	New	+$2.78M	0.62%	47

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Citizens Business Bank's GD Position: Q2 2015 in Review

Citizens Business Bank sold out of General Dynamics (GD) in Q2 2015, closing a stake of 33,491 shares — an estimated $4.54M sold.

Citizens Business Bank first reported a position in GD in Q3 2013 and held it in 7 quarters. The position peaked at $4.54M in Q1 2015. 832 funds tracked by Wall St. Rank hold GD as of Q2 2015.

Citizens Business Bank reported no remaining General Dynamics position as of Q2 2015 after selling out during the quarter.
Citizens Business Bank sold 33,491 General Dynamics shares in Q2 2015, an estimated $4.54M.
Citizens Business Bank first reported a position in General Dynamics in Q3 2013 and held it in 7 quarters.
Citizens Business Bank's General Dynamics position peaked at $4.54M in Q1 2015.
832 funds tracked by Wall St. Rank held General Dynamics as of Q2 2015.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.