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 Q4	–	Sell	-2,400	Closed	-$331K	–	3644
2015 Q3	$331K	Buy	+2,400	New	+$347K	0.01%	1966
2015 Q1	–	Sell	-6,100	Closed	-$839K	–	3402
2014 Q4	$839K	Buy	6,100 +1,600	+36%	+$218K	0.01%	1120
2014 Q3	$572K	Sell	4,500 -1,700	-27%	-$206K	0.01%	1547
2014 Q2	$723K	Sell	6,200 -10,800	-64%	-$1.23M	0.01%	1521
2014 Q1	$1.85M	Sell	17,000 -900	-5%	-$93.2K	0.02%	738
2013 Q4	$1.71M	Buy	17,900 +1,000	+6%	+$89.3K	0.02%	775
2013 Q3	$1.48M	Buy	+16,900	New	+$1.44M	0.02%	843

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.