Virtus Fund Advisers’s General Dynamics GD Stock Holding History

Virtus Fund Advisers’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	$68K	Hold	334	–	–	﹤0.01%	537
2017 Q3	$69K	Sell	334 -475	-59%	-$95.2K	﹤0.01%	424
2017 Q2	$163K	Hold	809	–	–	﹤0.01%	408
2017 Q1	$151K	Hold	809	–	–	﹤0.01%	414
2016 Q4	$140K	Hold	809	–	–	﹤0.01%	411
2016 Q3	$126K	Sell	809 -393	-33%	-$58.6K	﹤0.01%	415
2016 Q2	$171K	Hold	1,202	–	–	﹤0.01%	395
2016 Q1	$158K	Hold	1,202	–	–	﹤0.01%	406
2015 Q4	$165K	Hold	1,202	–	–	﹤0.01%	386
2015 Q3	$166K	Sell	1,202 -232,567	-99%	-$33.6M	﹤0.01%	377
2015 Q2	$33.1M	Sell	233,769 -1,420	-0.6%	-$197K	0.25%	130
2015 Q1	$31.9M	Sell	235,189 -51,332	-18%	-$7.04M	0.24%	133
2014 Q4	$39.4M	Sell	286,521 -51,250	-15%	-$6.97M	0.29%	126
2014 Q3	$42.9M	Buy	337,771 +5,531	+2%	+$672K	0.33%	120
2014 Q2	$38.7M	Buy	+332,240	New	+$37.8M	0.27%	139

Other funds holding GD

LAMI

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Fund Advisers's GD Position: Q4 2017 in Review

Virtus Fund Advisers held its General Dynamics (GD) position steady in Q4 2017 at 334 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Virtus Fund Advisers first reported a position in GD in Q2 2014 and has held it in 15 quarters since. The position peaked at $42.9M in Q3 2014. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

Virtus Fund Advisers held 334 shares of General Dynamics worth $68K as of Q4 2017.
Virtus Fund Advisers left its General Dynamics share count unchanged in Q4 2017.
General Dynamics made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #537 holding.
Virtus Fund Advisers first reported a position in General Dynamics in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's General Dynamics position peaked at $42.9M in Q3 2014.
1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.