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	–	Sell	-14,000	Closed	-$621K	–	2846
2017 Q1	$621K	Sell	14,000 -34,000	-71%	-$1.42M	0.02%	1151
2016 Q4	$1.8M	Buy	+48,000	New	+$1.88M	0.04%	363
2016 Q1	–	Sell	-2,854,800	Closed	-$96.5M	–	2760
2015 Q4	$96.5M	Sell	2,854,800 -348,000	-11%	-$11M	1.64%	4
2015 Q3	$82M	Buy	3,202,800 +1,103,600	+53%	+$27.9M	1.34%	8
2015 Q2	$45.6M	Buy	2,099,200 +477,600	+29%	+$9.98M	0.81%	15
2015 Q1	$30.2M	Sell	1,621,600 -124,000	-7%	-$2.18M	0.61%	17
2014 Q4	$27.1M	Buy	1,745,600 +99,600	+6%	+$1.55M	0.44%	19
2014 Q3	$26.5M	Sell	1,646,000 -1,450,000	-47%	-$24.1M	0.51%	24
2014 Q2	$50.3M	Sell	3,096,000 -212,000	-6%	-$3.35M	0.78%	15
2014 Q1	$55.6M	Sell	3,308,000 -1,450,000	-30%	-$26.9M	0.69%	18
2013 Q4	$94.9M	Buy	4,758,000 +2,614,000	+122%	+$47M	1.05%	12
2013 Q3	$33.5M	Buy	+2,144,000	New	+$32M	0.43%	27

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.