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BlackRock Investment Management’s General Dynamics GD Stock Holding History

BlackRock Investment Management’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 		$94.1M Buy
545,174
+21,613
+4% +$3.54M 0.11% 184
2016
Q3 		$81.2M Sell
523,561
-8,670
-2% -$1.29M 0.1% 206
2016
Q2 		$74.1M Sell
532,231
-3,332
-0.6% -$464K 0.09% 213
2016
Q1 		$70.4M Sell
535,563
-17,614
-3% -$2.33M 0.09% 211
2015
Q4 		$76M Sell
553,177
-7,834
-1% -$1.12M 0.1% 206
2015
Q3 		$77.4M Sell
561,011
-12,498
-2% -$1.81M 0.1% 196
2015
Q2 		$81.3M Buy
573,509
+55,644
+11% +$7.73M 0.1% 202
2015
Q1 		$70.3M Buy
517,865
+5,238
+1% +$718K 0.09% 213
2014
Q4 		$70.5M Buy
512,627
+10,668
+2% +$1.45M 0.09% 217
2014
Q3 		$63.8M Sell
501,959
-15,063
-3% -$1.83M 0.09% 219
2014
Q2 		$60.3M Buy
517,022
+34,209
+7% +$3.89M 0.08% 246
2014
Q1 		$52.6M Sell
482,813
-1,925
-0.4% -$199K 0.08% 246
2013
Q4 		$46.3M Sell
484,738
-24,115
-5% -$2.15M 0.07% 258
2013
Q3 		$44.5M Buy
508,853
+6,873
+1% +$584K 0.07% 246
2013
Q2 		$39.3M Buy
+501,980
New +$37.4M 0.07% 252

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 Investment Management's GD Position: Q4 2016 in Review

BlackRock Investment Management increased its General Dynamics (GD) stake by 4.1% in Q4 2016, buying an estimated $3.54M and bringing the position to 545,174 shares worth $94.1M. The position accounts for 0.11% of the portfolio, ranked #184.

BlackRock Investment Management 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 Investment Management held 545,174 shares of General Dynamics worth $94.1M as of Q4 2016.
  • BlackRock Investment Management bought 21,613 General Dynamics shares in Q4 2016, an estimated $3.54M.
  • General Dynamics made up 0.11% of BlackRock Investment Management's portfolio in Q4 2016, its #184 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.