Mizuho Trust & Banking’s General Dynamics GD Stock Holding History

Mizuho Trust & Banking’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	–	Sell	-455,022	Closed	-$70.6M	–	278
2016 Q3	$70.6M	Buy	455,022 +1,059	+0.2%	+$158K	0.21%	109
2016 Q2	$63.2M	Buy	453,963 +37,542	+9%	+$5.23M	0.19%	120
2016 Q1	$54.7M	Buy	416,421 +7,699	+2%	+$1.02M	0.17%	128
2015 Q4	$56.9M	Sell	408,722 -10,518	-3%	-$1.5M	0.19%	127
2015 Q3	$57.8M	Buy	419,240 +14,160	+3%	+$2.05M	0.2%	114
2015 Q2	$57.4M	Buy	405,080 +11,531	+3%	+$1.6M	0.19%	120
2015 Q1	$53.4M	Buy	393,549 +18,689	+5%	+$2.56M	0.18%	120
2014 Q4	$51.6M	Buy	374,860 +1,212	+0.3%	+$165K	0.18%	122
2014 Q3	$47.5M	Sell	373,648 -20,814	-5%	-$2.53M	0.18%	124
2014 Q2	$46M	Sell	394,462 -9,866	-2%	-$1.12M	0.16%	135
2014 Q1	$44M	Sell	404,328 -20,630	-5%	-$2.14M	0.17%	138
2013 Q4	$40.6M	Buy	424,958 +10,382	+3%	+$927K	0.15%	152
2013 Q3	$32.5M	Hold	414,576	–	–	0.14%	172
2013 Q2	$32.5M	Buy	+414,576	New	+$30.9M	0.14%	170

Other funds holding GD

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return