VKH
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Virtu KCG Holdings’s General Dynamics GD Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.78M Sell
8,965
-6,206
-41% -$1.22M 0.05% 298
2017
Q1 		$2.84M Sell
15,171
-401
-3% -$74.1K 0.08% 148
2016
Q4 		$2.69M Sell
15,572
-3,246
-17% -$531K 0.07% 189
2016
Q3 		$2.92M Sell
18,818
-22,288
-54% -$3.32M 0.07% 191
2016
Q2 		$5.72M Buy
41,106
+26,830
+188% +$3.74M 0.12% 62
2016
Q1 		$1.88M Sell
14,276
-9,692
-40% -$1.28M 0.05% 298
2015
Q4 		$3.29M Buy
23,968
+15,219
+174% +$2.18M 0.06% 234
2015
Q3 		$1.21M Sell
8,749
-151
-2% -$21.8K 0.02% 732
2015
Q2 		$1.26M Buy
8,900
+1,969
+28% +$273K 0.02% 662
2015
Q1 		$941K Sell
6,931
-37,076
-84% -$5.09M 0.02% 822
2014
Q4 		$6.06M Buy
44,007
+21,824
+98% +$2.97M 0.1% 107
2014
Q3 		$2.82M Sell
22,183
-3,438
-13% -$417K 0.05% 296
2014
Q2 		$2.99M Buy
25,621
+14,182
+124% +$1.61M 0.05% 335
2014
Q1 		$1.25M Buy
11,439
+8,747
+325% +$906K 0.02% 1059
2013
Q4 		$257K Sell
2,692
-5,438
-67% -$486K ﹤0.01% 2810
2013
Q3 		$712K Buy
+8,130
New +$690K 0.01% 1567

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's GD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its General Dynamics (GD) stake by 41% in Q2 2017, selling an estimated $1.22M and leaving 8,965 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #298.

Virtu KCG Holdings first reported a position in GD in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.06M in Q4 2014. 1,035 funds tracked by Wall St. Rank hold GD as of Q2 2017.

  • Virtu KCG Holdings held 8,965 shares of General Dynamics worth $1.78M as of Q2 2017.
  • Virtu KCG Holdings sold 6,206 General Dynamics shares in Q2 2017, an estimated $1.22M.
  • General Dynamics made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #298 holding.
  • Virtu KCG Holdings first reported a position in General Dynamics in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's General Dynamics position peaked at $6.06M in Q4 2014.
  • 1,035 funds tracked by Wall St. Rank held General Dynamics as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.