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Virtu KCG Holdings’s Abbott ABT Stock Holding History

Virtu KCG Holdings’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.9M Sell
39,042
-61,288
-61% -$2.77M 0.05% 271
2017
Q1 		$4.46M Sell
100,330
-85,282
-46% -$3.69M 0.12% 77
2016
Q4 		$7.13M Buy
185,612
+164,860
+794% +$6.54M 0.18% 43
2016
Q3 		$878K Sell
20,752
-5,864
-22% -$251K 0.02% 816
2016
Q2 		$1.05M Buy
+26,616
New +$1.06M 0.02% 723
2016
Q1 		– Sell
-14,676
Closed -$659K – 2719
2015
Q4 		$659K Sell
14,676
-106,328
-88% -$4.69M 0.01% 1245
2015
Q3 		$4.87M Buy
+121,004
New +$5.7M 0.08% 147
2015
Q2 		– Sell
-54,095
Closed -$2.6M – 3272
2015
Q1 		$2.51M Sell
54,095
-22,976
-30% -$1.06M 0.05% 293
2014
Q4 		$3.47M Sell
77,071
-22,563
-23% -$983K 0.06% 226
2014
Q3 		$4.14M Buy
99,634
+65,036
+188% +$2.75M 0.08% 182
2014
Q2 		$1.42M Sell
34,598
-17,258
-33% -$678K 0.02% 821
2014
Q1 		$2M Buy
51,856
+13,035
+34% +$502K 0.02% 684
2013
Q4 		$1.49M Sell
38,821
-38,501
-50% -$1.42M 0.02% 875
2013
Q3 		$2.57M Buy
+77,322
New +$2.71M 0.03% 487

Other funds holding ABT

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Abbott (ABT) stake by 61% in Q2 2017, selling an estimated $2.77M and leaving 39,042 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #271.

Virtu KCG Holdings first reported a position in ABT in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.13M in Q4 2016. 1,576 funds tracked by Wall St. Rank hold ABT as of Q2 2017.

  • Virtu KCG Holdings held 39,042 shares of Abbott worth $1.9M as of Q2 2017.
  • Virtu KCG Holdings sold 61,288 Abbott shares in Q2 2017, an estimated $2.77M.
  • Abbott made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #271 holding.
  • Virtu KCG Holdings first reported a position in Abbott in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Abbott position peaked at $7.13M in Q4 2016.
  • 1,576 funds tracked by Wall St. Rank held Abbott as of Q2 2017.

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