City National Bank’s General Dynamics GD Stock Holding History

City National 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 Q3	$3M	Sell	21,741 -183	-0.8%	-$26.5K	0.03%	314
2015 Q2	$3.11M	Sell	21,924 -1,459	-6%	-$203K	0.03%	322
2015 Q1	$3.17M	Sell	23,383 -1,201	-5%	-$165K	0.03%	323
2014 Q4	$3.38M	Sell	24,584 -712	-3%	-$96.9K	0.03%	317
2014 Q3	$3.21M	Buy	25,296 +2,061	+9%	+$250K	0.03%	316
2014 Q2	$2.71M	Buy	23,235 +4,983	+27%	+$567K	0.02%	346
2014 Q1	$1.99M	Sell	18,252 -13,783	-43%	-$1.43M	0.03%	307
2013 Q4	$3.06M	Buy	32,035 +10,331	+48%	+$923K	0.05%	270
2013 Q3	$1.9M	Buy	21,704 +8,948	+70%	+$760K	0.03%	302
2013 Q2	$999K	Buy	+12,756	New	+$949K	0.02%	394

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

City National Bank's GD Position: Q3 2015 in Review

City National Bank reduced its General Dynamics (GD) stake by 0.83% in Q3 2015, selling an estimated $26.5K and leaving 21,741 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #314.

City National Bank first reported a position in GD in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.38M in Q4 2014. 854 funds tracked by Wall St. Rank hold GD as of Q3 2015.

City National Bank held 21,741 shares of General Dynamics worth $3M as of Q3 2015.
City National Bank sold 183 General Dynamics shares in Q3 2015, an estimated $26.5K.
General Dynamics made up 0.03% of City National Bank's portfolio in Q3 2015, its #314 holding.
City National Bank first reported a position in General Dynamics in Q2 2013 and has held it in 10 quarters since.
City National Bank's General Dynamics position peaked at $3.38M in Q4 2014.
854 funds tracked by Wall St. Rank held General Dynamics as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.