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Virtu KCG Holdings’s Agilent Technologies A Stock Holding History

Virtu KCG Holdings’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.43M Buy
24,138
+670
+3% +$38.2K 0.04% 378
2017
Q1 		$1.24M Buy
+23,468
New +$1.18M 0.03% 562
2016
Q4 		– Sell
-14,954
Closed -$704K – 3347
2016
Q3 		$704K Sell
14,954
-64,997
-81% -$3.03M 0.02% 1033
2016
Q2 		$3.55M Buy
79,951
+45,387
+131% +$1.96M 0.07% 148
2016
Q1 		$1.38M Buy
34,564
+13,956
+68% +$532K 0.04% 424
2015
Q4 		$862K Sell
20,608
-10,127
-33% -$392K 0.01% 990
2015
Q3 		$1.05M Sell
30,735
-16,941
-36% -$641K 0.02% 852
2015
Q2 		$1.84M Buy
47,676
+29,090
+157% +$1.21M 0.03% 479
2015
Q1 		$772K Sell
18,586
-17,110
-48% -$692K 0.02% 959
2014
Q4 		$1.46M Buy
35,696
+30,244
+555% +$1.22M 0.02% 635
2014
Q3 		$222K Sell
5,452
-31,887
-85% -$1.3M ﹤0.01% 2777
2014
Q2 		$1.53M Buy
37,339
+16,570
+80% +$665K 0.02% 751
2014
Q1 		$831K Sell
20,769
-12,661
-38% -$521K 0.01% 1412
2013
Q4 		$1.37M Buy
33,430
+4,131
+14% +$157K 0.02% 934
2013
Q3 		$1.07M Buy
+29,299
New +$988K 0.01% 1116

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings increased its Agilent Technologies (A) stake by 2.9% in Q2 2017, buying an estimated $38.2K and bringing the position to 24,138 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #378.

Virtu KCG Holdings first reported a position in A in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.55M in Q2 2016. 589 funds tracked by Wall St. Rank hold A as of Q2 2017.

  • Virtu KCG Holdings held 24,138 shares of Agilent Technologies worth $1.43M as of Q2 2017.
  • Virtu KCG Holdings bought 670 Agilent Technologies shares in Q2 2017, an estimated $38.2K.
  • Agilent Technologies made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #378 holding.
  • Virtu KCG Holdings first reported a position in Agilent Technologies in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Agilent Technologies position peaked at $3.55M in Q2 2016.
  • 589 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2017.

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