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BlackRock Advisors’s General Dynamics GD Stock Holding History

BlackRock Advisors’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 		$28.3M Sell
163,768
-31,579
-16% -$5.17M 0.03% 427
2016
Q3 		$30.3M Sell
195,347
-5,526
-3% -$824K 0.03% 399
2016
Q2 		$28M Buy
200,873
+13
+0% +$1.81K 0.03% 427
2016
Q1 		$26.4M Buy
200,860
+1,797
+0.9% +$238K 0.03% 465
2015
Q4 		$27.3M Sell
199,063
-8,485
-4% -$1.21M 0.03% 448
2015
Q3 		$28.6M Buy
207,548
+170
+0.1% +$24.6K 0.03% 427
2015
Q2 		$29.4M Sell
207,378
-3,964
-2% -$550K 0.03% 421
2015
Q1 		$28.7M Sell
211,342
-22,669
-10% -$3.11M 0.03% 449
2014
Q4 		$32.2M Sell
234,011
-28,225
-11% -$3.84M 0.03% 426
2014
Q3 		$33.3M Buy
262,236
+492
+0.2% +$59.7K 0.03% 429
2014
Q2 		$30.5M Sell
261,744
-2,485
-0.9% -$283K 0.03% 472
2014
Q1 		$28.8M Buy
264,229
+39,851
+18% +$4.13M 0.03% 474
2013
Q4 		$21.4M Buy
224,378
+33
+0% +$2.95K 0.02% 535
2013
Q3 		$19.6M Sell
224,345
-6,217
-3% -$528K 0.02% 565
2013
Q2 		$18.1M Buy
+230,562
New +$17.2M 0.02% 580

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors's GD Position: Q4 2016 in Review

BlackRock Advisors reduced its General Dynamics (GD) stake by 16% in Q4 2016, selling an estimated $5.17M and leaving 163,768 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #427.

BlackRock Advisors first reported a position in GD in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.3M in Q3 2014. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

  • BlackRock Advisors held 163,768 shares of General Dynamics worth $28.3M as of Q4 2016.
  • BlackRock Advisors sold 31,579 General Dynamics shares in Q4 2016, an estimated $5.17M.
  • General Dynamics made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #427 holding.
  • BlackRock Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's General Dynamics position peaked at $33.3M in Q3 2014.
  • 979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.