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Virtu KCG Holdings’s Apple AAPL Stock Holding History

Virtu KCG Holdings’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$360K Sell
10,000
-481,200
-98% -$17.8M 0.01% 1463
2017
Q1 		$17.6M Buy
491,200
+417,200
+564% +$13.7M 0.49% 9
2016
Q4 		$2.14M Sell
74,000
-414,800
-85% -$11.8M 0.05% 276
2016
Q3 		$13.8M Sell
488,800
-203,600
-29% -$5.39M 0.33% 22
2016
Q2 		$16.5M Buy
+692,400
New +$17.2M 0.34% 13
2016
Q1 		– Sell
-2,671,400
Closed -$70.3M – 2714
2015
Q4 		$70.3M Sell
2,671,400
-330,760
-11% -$9.45M 1.2% 6
2015
Q3 		$82.8M Buy
3,002,160
+803,600
+37% +$23.6M 1.35% 7
2015
Q2 		$68.9M Buy
2,198,560
+610,400
+38% +$19.5M 1.23% 8
2015
Q1 		$49.4M Sell
1,588,160
-1,510,720
-49% -$45.6M 1% 9
2014
Q4 		$85.5M Sell
3,098,880
-983,120
-24% -$26.7M 1.4% 6
2014
Q3 		$103M Sell
4,082,000
-4,696,400
-53% -$115M 1.98% 4
2014
Q2 		$204M Sell
8,778,400
-5,932,800
-40% -$126M 3.17% 2
2014
Q1 		$282M Sell
14,711,200
-15,380,400
-51% -$293M 3.51% 1
2013
Q4 		$603M Buy
30,091,600
+18,491,200
+159% +$349M 6.65% 1
2013
Q3 		$198M Buy
+11,600,400
New +$192M 2.52% 4

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings increased its Apple (AAPL) stake by 63% in Q2 2017, buying an estimated $5.52M and bringing the position to 387,320 shares worth $13.9M. The position accounts for 0.39% of the portfolio, ranked #11.

Virtu KCG Holdings first reported a position in AAPL in Q3 2013 and has held it in 16 quarters since. The position peaked at $199M in Q4 2013. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Virtu KCG Holdings held 387,320 shares of Apple worth $13.9M as of Q2 2017.
  • Virtu KCG Holdings bought 149,204 Apple shares in Q2 2017, an estimated $5.52M.
  • Apple made up 0.39% of Virtu KCG Holdings's portfolio in Q2 2017, its #11 holding.
  • Virtu KCG Holdings first reported a position in Apple in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Apple position peaked at $199M in Q4 2013.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

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