BlackRock Fund Advisors’s General Dynamics GD Stock Holding History

BlackRock Fund 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	$797M	Buy	4,615,001 +868,798	+23%	+$142M	0.15%	112
2016 Q3	$581M	Buy	3,746,203 +149,101	+4%	+$22.2M	0.12%	148
2016 Q2	$501M	Buy	3,597,102 +100,932	+3%	+$14.1M	0.11%	167
2016 Q1	$459M	Sell	3,496,170 -100,468	-3%	-$13.3M	0.11%	179
2015 Q4	$494M	Buy	3,596,638 +181,400	+5%	+$25.9M	0.11%	155
2015 Q3	$471M	Sell	3,415,238 -104,475	-3%	-$15.1M	0.12%	137
2015 Q2	$499M	Sell	3,519,713 -132,608	-4%	-$18.4M	0.12%	139
2015 Q1	$496M	Sell	3,652,321 -1,952,526	-35%	-$268M	0.12%	148
2014 Q4	$771M	Buy	5,604,847 +290,014	+5%	+$39.5M	0.19%	77
2014 Q3	$675M	Buy	5,314,833 +43,733	+0.8%	+$5.31M	0.19%	72
2014 Q2	$614M	Buy	5,271,100 +316,922	+6%	+$36.1M	0.17%	83
2014 Q1	$540M	Sell	4,954,178 -82,868	-2%	-$8.58M	0.16%	93
2013 Q4	$481M	Buy	5,037,046 +115,815	+2%	+$10.3M	0.15%	99
2013 Q3	$431M	Buy	4,921,231 +61,491	+1%	+$5.22M	0.15%	107
2013 Q2	$381M	Buy	+4,859,740	New	+$362M	0.14%	114

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

BlackRock Fund Advisors's GD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its General Dynamics (GD) stake by 23% in Q4 2016, buying an estimated $142M and bringing the position to 4,615,001 shares worth $797M. The position accounts for 0.15% of the portfolio, ranked #112.

BlackRock Fund Advisors first reported a position in GD in Q2 2013 and has held it in 15 quarters since. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

BlackRock Fund Advisors held 4,615,001 shares of General Dynamics worth $797M as of Q4 2016.
BlackRock Fund Advisors bought 868,798 General Dynamics shares in Q4 2016, an estimated $142M.
General Dynamics made up 0.15% of BlackRock Fund Advisors's portfolio in Q4 2016, its #112 holding.
BlackRock Fund Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 15 quarters since.
979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

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