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

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return