BlackRock Japan’s General Dynamics GD Stock Holding History

BlackRock Japan’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	$59.7M	Sell	345,722 -56,759	-14%	-$9.29M	0.2%	123
2016 Q3	$62.4M	Sell	402,481 -132,066	-25%	-$19.7M	0.21%	110
2016 Q2	$74.4M	Sell	534,547 -16,364	-3%	-$2.28M	0.27%	82
2016 Q1	$72.4M	Buy	550,911 +22,163	+4%	+$2.94M	0.27%	81
2015 Q4	$72.6M	Buy	528,748 +3,133	+0.6%	+$448K	0.27%	80
2015 Q3	$72.5M	Sell	525,615 -1,988	-0.4%	-$288K	0.29%	74
2015 Q2	$74.8M	Buy	527,603 +111,115	+27%	+$15.4M	0.29%	74
2015 Q1	$56.5M	Buy	416,488 +68,643	+20%	+$9.42M	0.23%	104
2014 Q4	$47.9M	Buy	347,845 +33,379	+11%	+$4.54M	0.18%	134
2014 Q3	$40M	Buy	314,466 +19,455	+7%	+$2.36M	0.17%	142
2014 Q2	$34.4M	Sell	295,011 -41,651	-12%	-$4.74M	0.16%	152
2014 Q1	$36.7M	Sell	336,662 -7,425	-2%	-$769K	0.16%	148
2013 Q4	$32.9M	Sell	344,087 -14,395	-4%	-$1.29M	0.15%	164
2013 Q3	$31.4M	Sell	358,482 -20,779	-5%	-$1.76M	0.15%	160
2013 Q2	$29.7M	Buy	+379,261	New	+$28.2M	0.14%	168

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 Japan's GD Position: Q4 2016 in Review

BlackRock Japan reduced its General Dynamics (GD) stake by 14% in Q4 2016, selling an estimated $9.29M and leaving 345,722 shares worth $59.7M. The position accounts for 0.2% of the portfolio, ranked #123.

BlackRock Japan first reported a position in GD in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.8M in Q2 2015. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

BlackRock Japan held 345,722 shares of General Dynamics worth $59.7M as of Q4 2016.
BlackRock Japan sold 56,759 General Dynamics shares in Q4 2016, an estimated $9.29M.
General Dynamics made up 0.2% of BlackRock Japan's portfolio in Q4 2016, its #123 holding.
BlackRock Japan first reported a position in General Dynamics in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's General Dynamics position peaked at $74.8M in Q2 2015.
979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

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