VKH
ABB

Virtu KCG Holdings’s ABB Ltd ABB Stock Holding History

Virtu KCG Holdings’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.27M Buy
50,888
+15,147
+42% +$372K 0.04% 450
2017
Q1 		$836K Buy
35,741
+6,034
+20% +$138K 0.02% 860
2016
Q4 		$626K Sell
29,707
-28,723
-49% -$613K 0.02% 1257
2016
Q3 		$1.31M Sell
58,430
-19,447
-25% -$417K 0.03% 515
2016
Q2 		$1.54M Buy
77,877
+44,937
+136% +$918K 0.03% 468
2016
Q1 		$640K Sell
32,940
-166,465
-83% -$2.94M 0.02% 960
2015
Q4 		$3.54M Buy
199,405
+37,534
+23% +$691K 0.06% 211
2015
Q3 		$2.86M Sell
161,871
-333,012
-67% -$6.49M 0.05% 277
2015
Q2 		$10.3M Buy
494,883
+234,698
+90% +$5.15M 0.18% 48
2015
Q1 		$5.51M Buy
260,185
+236,407
+994% +$4.87M 0.11% 107
2014
Q4 		$503K Buy
23,778
+15,953
+204% +$345K 0.01% 1689
2014
Q3 		$175K Sell
7,825
-85,095
-92% -$1.95M ﹤0.01% 2992
2014
Q2 		$2.14M Buy
92,920
+84,474
+1,000% +$2.04M 0.03% 505
2014
Q1 		$218K Sell
8,446
-9,203
-52% -$234K ﹤0.01% 2897
2013
Q4 		$469K Sell
17,649
-136,026
-89% -$3.39M 0.01% 2038
2013
Q3 		$3.63M Buy
+153,675
New +$3.46M 0.05% 334

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Virtu KCG Holdings increased its ABB Ltd (ABB) stake by 42% in Q2 2017, buying an estimated $372K and bringing the position to 50,888 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #450.

Virtu KCG Holdings first reported a position in ABB in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.3M in Q2 2015. 316 funds tracked by Wall St. Rank hold ABB as of Q2 2017.

  • Virtu KCG Holdings held 50,888 shares of ABB Ltd worth $1.27M as of Q2 2017.
  • Virtu KCG Holdings bought 15,147 ABB Ltd shares in Q2 2017, an estimated $372K.
  • ABB Ltd made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #450 holding.
  • Virtu KCG Holdings first reported a position in ABB Ltd in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's ABB Ltd position peaked at $10.3M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2017.

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