NatWest Group’s General Dynamics GD Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-81,783	Closed	-$11.3M	–	203
2015 Q3	$11.3M	Sell	81,783 -4,089	-5%	-$591K	0.25%	45
2015 Q2	$12.2M	Sell	85,872 -21,412	-20%	-$2.97M	0.15%	44
2015 Q1	$14.6M	Sell	107,284 -1,299	-1%	-$178K	0.19%	32
2014 Q4	$14.9M	Sell	108,583 -3,807	-3%	-$518K	0.13%	33
2014 Q3	$14.3M	Sell	112,390 -1,913	-2%	-$232K	0.12%	40
2014 Q2	$13.3M	Sell	114,303 -271	-0.2%	-$30.8K	0.56%	48
2014 Q1	$12.5M	Sell	114,574 -22,965	-17%	-$2.38M	0.55%	50
2013 Q4	$13.1M	Buy	137,539 +11,670	+9%	+$1.04M	0.33%	70
2013 Q3	$11M	Buy	125,869 +37,619	+43%	+$3.19M	0.32%	75
2013 Q2	$6.91M	Buy	+88,250	New	+$6.57M	0.1%	158

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NatWest Group's GD Position: Q4 2015 in Review

NatWest Group sold out of General Dynamics (GD) in Q4 2015, closing a stake of 81,783 shares — an estimated $11.3M sold.

NatWest Group first reported a position in GD in Q2 2013 and held it in 10 quarters. The position peaked at $14.9M in Q4 2014. 884 funds tracked by Wall St. Rank hold GD as of Q4 2015.

NatWest Group reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 81,783 General Dynamics shares in Q4 2015, an estimated $11.3M.
NatWest Group first reported a position in General Dynamics in Q2 2013 and held it in 10 quarters.
NatWest Group's General Dynamics position peaked at $14.9M in Q4 2014.
884 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.