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Nationwide Fund Advisors’s General Dynamics GD Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-334,985
Closed -$68.9M – 805
2017
Q3 		$68.9M Sell
334,985
-25,559
-7% -$5.12M 0.27% 50
2017
Q2 		$71.4M Sell
360,544
-55,646
-13% -$10.9M 0.29% 42
2017
Q1 		$77.9M Buy
416,190
+17,450
+4% +$3.23M 0.31% 36
2016
Q4 		$68.8M Buy
398,740
+10,775
+3% +$1.76M 0.29% 44
2016
Q3 		$60.2M Sell
387,965
-46,109
-11% -$6.87M 0.25% 53
2016
Q2 		$60.4M Sell
434,074
-82,878
-16% -$11.6M 0.26% 54
2016
Q1 		$67.9M Sell
516,952
-99,303
-16% -$13.2M 0.29% 45
2015
Q4 		$84.6M Buy
616,255
+130,375
+27% +$18.6M 0.36% 36
2015
Q3 		$67M Sell
485,880
-86,720
-15% -$12.5M 0.3% 51
2015
Q2 		$81.1M Sell
572,600
-13,470
-2% -$1.87M 0.33% 42
2015
Q1 		$79.5M Buy
586,070
+427,770
+270% +$58.7M 0.32% 43
2014
Q4 		$21.8M Buy
158,300
+42,632
+37% +$5.8M 0.09% 260
2014
Q3 		$14.7M Sell
115,668
-19,731
-15% -$2.4M 0.06% 392
2014
Q2 		$15.8M Sell
135,399
-20,869
-13% -$2.37M 0.06% 383
2014
Q1 		$17M Sell
156,268
-13,040
-8% -$1.35M 0.08% 315
2013
Q4 		$16.2M Buy
169,308
+5,437
+3% +$486K 0.07% 358
2013
Q3 		$14.3M Sell
163,871
-44,188
-21% -$3.75M 0.06% 372
2013
Q2 		$16.3M Buy
+208,059
New +$15.5M 0.09% 269

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nationwide Fund Advisors's GD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of General Dynamics (GD) in Q4 2017, closing a stake of 334,985 shares — an estimated $68.9M sold.

Nationwide Fund Advisors first reported a position in GD in Q2 2013 and held it in 18 quarters. The position peaked at $84.6M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 334,985 General Dynamics shares in Q4 2017, an estimated $68.9M.
  • Nationwide Fund Advisors first reported a position in General Dynamics in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's General Dynamics position peaked at $84.6M in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.