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
2015
Q1 		– Sell
-6,100
Closed -$839K – 3401
2014
Q4 		$839K Buy
6,100
+3,000
+97% +$408K 0.01% 1119
2014
Q3 		$394K Sell
3,100
-4,200
-58% -$510K 0.01% 1964
2014
Q2 		$851K Sell
7,300
-3,600
-33% -$410K 0.01% 1346
2014
Q1 		$1.19M Sell
10,900
-36,200
-77% -$3.75M 0.01% 1094
2013
Q4 		$4.5M Buy
47,100
+21,200
+82% +$1.89M 0.05% 286
2013
Q3 		$2.27M Buy
+25,900
New +$2.2M 0.03% 548

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.