Integrated Wealth Management (Palm Desert)’s General Dynamics GD Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-939	Closed	-$146K	–	534
2016 Q3	$146K	Sell	939 -237	-20%	-$35.3K	0.05%	269
2016 Q2	$164K	Sell	1,176 -12	-1%	-$1.67K	0.06%	243
2016 Q1	$156K	Sell	1,188 -26	-2%	-$3.45K	0.07%	228
2015 Q4	$167K	Buy	1,214 +53	+5%	+$7.58K	0.07%	214
2015 Q3	$160K	Buy	1,161 +10	+0.9%	+$1.45K	0.07%	212
2015 Q2	$163K	Buy	1,151 +5	+0.4%	+$694	0.06%	216
2015 Q1	$155K	Buy	+1,146	New	+$157K	0.06%	226

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $717B AUM 35.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GD Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of General Dynamics (GD) in Q4 2016, closing a stake of 939 shares — an estimated $146K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GD in Q1 2015 and held it in 7 quarters. The position peaked at $167K in Q4 2015. 980 funds tracked by Wall St. Rank hold GD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining General Dynamics position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 939 General Dynamics shares in Q4 2016, an estimated $146K.
Integrated Wealth Management (Palm Desert) first reported a position in General Dynamics in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s General Dynamics position peaked at $167K in Q4 2015.
980 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.