BlackRock Fund Advisors’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$797M Buy
4,615,001
+868,798
+23% +$150M 0.15% 112
2016
Q3
$581M Buy
3,746,203
+149,101
+4% +$23.1M 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% -$13.2M 0.11% 179
2015
Q4
$494M Buy
3,596,638
+181,400
+5% +$24.9M 0.11% 155
2015
Q3
$471M Sell
3,415,238
-104,475
-3% -$14.4M 0.12% 137
2015
Q2
$499M Sell
3,519,713
-132,608
-4% -$18.8M 0.12% 139
2015
Q1
$496M Sell
3,652,321
-1,952,526
-35% -$265M 0.12% 148
2014
Q4
$771M Buy
5,604,847
+290,014
+5% +$39.9M 0.19% 77
2014
Q3
$675M Buy
5,314,833
+43,733
+0.8% +$5.56M 0.19% 72
2014
Q2
$614M Buy
5,271,100
+316,922
+6% +$36.9M 0.17% 83
2014
Q1
$540M Sell
4,954,178
-82,868
-2% -$9.03M 0.16% 93
2013
Q4
$481M Buy
5,037,046
+115,815
+2% +$11.1M 0.15% 99
2013
Q3
$431M Buy
4,921,231
+61,491
+1% +$5.38M 0.15% 107
2013
Q2
$381M Buy
+4,859,740
New +$381M 0.14% 114