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Virtu KCG Holdings’s Amazon AMZN Stock Holding History

Virtu KCG Holdings’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9.24M Sell
190,920
-101,180
-35% -$4.83M 0.26% 21
2017
Q1 		$12.9M Buy
292,100
+71,780
+33% +$2.99M 0.36% 14
2016
Q4 		$8.26M Sell
220,320
-60,440
-22% -$2.37M 0.2% 34
2016
Q3 		$11.8M Sell
280,760
-93,720
-25% -$3.59M 0.28% 26
2016
Q2 		$13.4M Buy
374,480
+322,280
+617% +$10.9M 0.28% 15
2016
Q1 		$1.55M Sell
52,200
-397,420
-88% -$11.3M 0.04% 382
2015
Q4 		$15.2M Buy
449,620
+94,620
+27% +$2.98M 0.26% 38
2015
Q3 		$9.09M Sell
355,000
-112,180
-24% -$2.84M 0.15% 65
2015
Q2 		$10.1M Buy
467,180
+130,380
+39% +$2.72M 0.18% 50
2015
Q1 		$6.27M Sell
336,800
-316,980
-48% -$5.57M 0.13% 86
2014
Q4 		$10.1M Buy
+653,780
New +$10.2M 0.17% 49
2014
Q3 		– Sell
-1,267,420
Closed -$21.1M – 3550
2014
Q2 		$20.6M Sell
1,267,420
-1,328,260
-51% -$21M 0.32% 31
2014
Q1 		$43.7M Buy
2,595,680
+1,841,100
+244% +$34.2M 0.54% 24
2013
Q4 		$15M Buy
754,580
+506,220
+204% +$9.1M 0.17% 58
2013
Q3 		$3.88M Buy
+248,360
New +$3.7M 0.05% 308

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Amazon (AMZN) stake by 35% in Q2 2017, selling an estimated $4.83M and leaving 190,920 shares worth $9.24M. The position accounts for 0.26% of the portfolio, ranked #21.

Virtu KCG Holdings first reported a position in AMZN in Q3 2013 and has held it in 15 quarters since. The position peaked at $43.7M in Q1 2014. 1,927 funds tracked by Wall St. Rank hold AMZN as of Q2 2017.

  • Virtu KCG Holdings held 190,920 shares of Amazon worth $9.24M as of Q2 2017.
  • Virtu KCG Holdings sold 101,180 Amazon shares in Q2 2017, an estimated $4.83M.
  • Amazon made up 0.26% of Virtu KCG Holdings's portfolio in Q2 2017, its #21 holding.
  • Virtu KCG Holdings first reported a position in Amazon in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Amazon position peaked at $43.7M in Q1 2014.
  • 1,927 funds tracked by Wall St. Rank held Amazon as of Q2 2017.

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