First Western Capital Management’s General Dynamics GD Stock Holding History

First Western Capital Management’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
2017 Q1	–	Sell	-6,328	Closed	-$1.09M	–	82
2016 Q4	$1.09M	Sell	6,328 -7,193	-53%	-$1.18M	0.59%	54
2016 Q3	$2.1M	Sell	13,521 -974	-7%	-$145K	0.82%	50
2016 Q2	$2.02M	Sell	14,495 -255	-2%	-$35.5K	0.74%	57
2016 Q1	$1.94M	Sell	14,750 -6,733	-31%	-$892K	0.69%	64
2015 Q4	$2.95M	Buy	+21,483	New	+$3.07M	0.92%	49

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Western Capital Management's GD Position: Q1 2017 in Review

First Western Capital Management sold out of General Dynamics (GD) in Q1 2017, closing a stake of 6,328 shares — an estimated $1.09M sold.

First Western Capital Management first reported a position in GD in Q4 2015 and held it in 5 quarters. The position peaked at $2.95M in Q4 2015. 1,023 funds tracked by Wall St. Rank hold GD as of Q1 2017.

First Western Capital Management reported no remaining General Dynamics position as of Q1 2017 after selling out during the quarter.
First Western Capital Management sold 6,328 General Dynamics shares in Q1 2017, an estimated $1.09M.
First Western Capital Management first reported a position in General Dynamics in Q4 2015 and held it in 5 quarters.
First Western Capital Management's General Dynamics position peaked at $2.95M in Q4 2015.
1,023 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on First Western Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.