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First Citizens Bancorporation’s General Dynamics GD Stock Holding History

First Citizens Bancorporation’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
2014
Q4 		$1.23M Buy
8,938
+610
+7% +$83K 0.83% 55
2014
Q3 		$1.06M Buy
8,328
+413
+5% +$50.1K 0.77% 56
2014
Q2 		$922K Buy
7,915
+830
+12% +$94.4K 0.7% 67
2014
Q1 		$772K Buy
7,085
+4,735
+201% +$490K 0.62% 77
2013
Q4 		$225K Buy
+2,350
New +$210K 0.18% 91

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Citizens Bancorporation's GD Position: Q4 2014 in Review

First Citizens Bancorporation increased its General Dynamics (GD) stake by 7.3% in Q4 2014, buying an estimated $83K and bringing the position to 8,938 shares worth $1.23M. The position accounts for 0.83% of the portfolio, ranked #55.

First Citizens Bancorporation first reported a position in GD in Q4 2013 and has held it in 5 quarters since. 845 funds tracked by Wall St. Rank hold GD as of Q4 2014.

  • First Citizens Bancorporation held 8,938 shares of General Dynamics worth $1.23M as of Q4 2014.
  • First Citizens Bancorporation bought 610 General Dynamics shares in Q4 2014, an estimated $83K.
  • General Dynamics made up 0.83% of First Citizens Bancorporation's portfolio in Q4 2014, its #55 holding.
  • First Citizens Bancorporation first reported a position in General Dynamics in Q4 2013 and has held it in 5 quarters since.
  • 845 funds tracked by Wall St. Rank held General Dynamics as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.