Kanaly Trust’s General Dynamics GD Stock Holding History

Kanaly Trust’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	$113K	Hold	654	–	–	0.02%	191
2016 Q3	$101K	Sell	654 -1	-0.2%	-$149	0.02%	203
2016 Q2	$91K	Hold	655	–	–	0.02%	222
2016 Q1	$86K	Sell	655 -1	-0.2%	-$133	0.02%	217
2015 Q4	$90K	Sell	656 -7	-1%	-$1K	0.02%	219
2015 Q3	$91K	Sell	663 -2	-0.3%	-$289	0.02%	214
2015 Q2	$94K	Hold	665	–	–	0.02%	224
2015 Q1	$90K	Buy	665 +7	+1%	+$960	0.02%	221
2014 Q4	$91K	Sell	658 -5	-0.8%	-$680	0.02%	227
2014 Q3	$84K	Hold	663	–	–	0.02%	246
2014 Q2	$77K	Buy	663 +5	+0.8%	+$569	0.01%	265
2014 Q1	$72K	Buy	658 +58	+10%	+$6.01K	0.01%	269
2013 Q4	$57K	Buy	+600	New	+$53.6K	0.01%	293

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

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

Kanaly Trust's GD Position: Q4 2016 in Review

Kanaly Trust held its General Dynamics (GD) position steady in Q4 2016 at 654 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #191.

Kanaly Trust first reported a position in GD in Q4 2013 and has held it in 13 quarters since. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

Kanaly Trust held 654 shares of General Dynamics worth $113K as of Q4 2016.
Kanaly Trust left its General Dynamics share count unchanged in Q4 2016.
General Dynamics made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #191 holding.
Kanaly Trust first reported a position in General Dynamics in Q4 2013 and has held it in 13 quarters since.
979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.