Texan Capital Management’s General Dynamics GD Stock Holding History

Texan 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
2016 Q3	–	Sell	-1,500	Closed	-$209K	–	135
2016 Q2	$209K	Buy	+1,500	New	+$209K	0.1%	126
2016 Q1	–	Sell	-1,500	Closed	-$206K	–	152
2015 Q4	$206K	Hold	1,500	–	–	0.09%	141
2015 Q3	$207K	Hold	1,500	–	–	0.09%	141
2015 Q2	$213K	Hold	1,500	–	–	0.09%	133
2015 Q1	$204K	Hold	1,500	–	–	0.11%	117
2014 Q4	$206K	Buy	+1,500	New	+$204K	0.09%	120

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 $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Texan Capital Management's GD Position: Q3 2016 in Review

Texan Capital Management sold out of General Dynamics (GD) in Q3 2016, closing a stake of 1,500 shares — an estimated $209K sold.

Texan Capital Management first reported a position in GD in Q4 2014 and held it in 6 quarters. The position peaked at $213K in Q2 2015. 874 funds tracked by Wall St. Rank hold GD as of Q3 2016.

Texan Capital Management reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
Texan Capital Management sold 1,500 General Dynamics shares in Q3 2016, an estimated $209K.
Texan Capital Management first reported a position in General Dynamics in Q4 2014 and held it in 6 quarters.
Texan Capital Management's General Dynamics position peaked at $213K in Q2 2015.
874 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.