BlackRock Group’s General Dynamics GD Stock Holding History

BlackRock Group’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	$319M	Sell	1,845,643 -594,712	-24%	-$97.3M	0.15%	160
2016 Q3	$379M	Sell	2,440,355 -547,741	-18%	-$81.6M	0.19%	121
2016 Q2	$416M	Sell	2,988,096 -35,432	-1%	-$4.94M	0.22%	105
2016 Q1	$397M	Buy	3,023,528 +122,339	+4%	+$16.2M	0.21%	105
2015 Q4	$399M	Buy	2,901,189 +20,628	+0.7%	+$2.95M	0.22%	104
2015 Q3	$397M	Buy	2,880,561 +50,825	+2%	+$7.35M	0.23%	96
2015 Q2	$401M	Buy	2,829,736 +727,538	+35%	+$101M	0.22%	102
2015 Q1	$285M	Buy	2,102,198 +273,275	+15%	+$37.5M	0.15%	150
2014 Q4	$252M	Buy	1,828,923 +151,143	+9%	+$20.6M	0.13%	184
2014 Q3	$213M	Sell	1,677,780 -34,308	-2%	-$4.17M	0.12%	191
2014 Q2	$200M	Buy	1,712,088 +74,533	+5%	+$8.48M	0.11%	212
2014 Q1	$178M	Sell	1,637,555 -7,421	-0.5%	-$768K	0.11%	217
2013 Q4	$157M	Sell	1,644,976 -3,049	-0.2%	-$272K	0.1%	230
2013 Q3	$144M	Buy	1,648,025 +40,914	+3%	+$3.47M	0.1%	238
2013 Q2	$126M	Buy	+1,607,111	New	+$120M	0.1%	248

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group's GD Position: Q4 2016 in Review

BlackRock Group reduced its General Dynamics (GD) stake by 24% in Q4 2016, selling an estimated $97.3M and leaving 1,845,643 shares worth $319M. The position accounts for 0.15% of the portfolio, ranked #160.

BlackRock Group first reported a position in GD in Q2 2013 and has held it in 15 quarters since. The position peaked at $416M in Q2 2016. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

BlackRock Group held 1,845,643 shares of General Dynamics worth $319M as of Q4 2016.
BlackRock Group sold 594,712 General Dynamics shares in Q4 2016, an estimated $97.3M.
General Dynamics made up 0.15% of BlackRock Group's portfolio in Q4 2016, its #160 holding.
BlackRock Group first reported a position in General Dynamics in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's General Dynamics position peaked at $416M in Q2 2016.
979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

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