BlackRock Institutional Trust’s General Dynamics GD Stock Holding History

BlackRock Institutional Trust’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	$1.28B	Sell	7,429,009 -157,940	-2%	-$25.8M	0.19%	104
2016 Q3	$1.18B	Sell	7,586,949 -746,524	-9%	-$111M	0.18%	106
2016 Q2	$1.16B	Sell	8,333,473 -558,310	-6%	-$77.8M	0.19%	102
2016 Q1	$1.17B	Sell	8,891,783 -201,177	-2%	-$26.7M	0.19%	100
2015 Q4	$1.25B	Sell	9,092,960 -40,760	-0.4%	-$5.83M	0.21%	93
2015 Q3	$1.26B	Sell	9,133,720 -45,956	-0.5%	-$6.65M	0.22%	84
2015 Q2	$1.3B	Sell	9,179,676 -362,933	-4%	-$50.4M	0.21%	91
2015 Q1	$1.3B	Buy	9,542,609 +884,412	+10%	+$121M	0.2%	97
2014 Q4	$1.19B	Buy	8,658,197 +548,454	+7%	+$74.6M	0.19%	106
2014 Q3	$1.03B	Sell	8,109,743 -242,826	-3%	-$29.5M	0.17%	116
2014 Q2	$973M	Sell	8,352,569 -4,180	-0.1%	-$476K	0.16%	121
2014 Q1	$910M	Sell	8,356,749 -67,276	-0.8%	-$6.97M	0.16%	124
2013 Q4	$805M	Sell	8,424,025 -78,388	-0.9%	-$7M	0.14%	142
2013 Q3	$744M	Sell	8,502,413 -153,483	-2%	-$13M	0.14%	138
2013 Q2	$678M	Buy	+8,655,896	New	+$644M	0.14%	142

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Institutional Trust's GD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its General Dynamics (GD) stake by 2.1% in Q4 2016, selling an estimated $25.8M and leaving 7,429,009 shares worth $1.28B. The position accounts for 0.19% of the portfolio, ranked #104.

BlackRock Institutional Trust first reported a position in GD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.3B in Q2 2015. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

BlackRock Institutional Trust held 7,429,009 shares of General Dynamics worth $1.28B as of Q4 2016.
BlackRock Institutional Trust sold 157,940 General Dynamics shares in Q4 2016, an estimated $25.8M.
General Dynamics made up 0.19% of BlackRock Institutional Trust's portfolio in Q4 2016, its #104 holding.
BlackRock Institutional Trust first reported a position in General Dynamics in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's General Dynamics position peaked at $1.3B in Q2 2015.
979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

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