Virtu KCG Holdings
AOL

Virtu KCG Holdings’s AOL INC COMMON STOCK AOL Stock Holding History

Virtu KCG Holdings’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,900
Closed -$365K – 4415
2014
Q4 		$365K Sell
7,900
-200
-2% -$8.8K 0.01% 2094
2014
Q3 		$364K Sell
8,100
-3,900
-33% -$163K 0.01% 2083
2014
Q2 		$477K Sell
12,000
-10,200
-46% -$402K 0.01% 2004
2014
Q1 		$972K Buy
22,200
+9,600
+76% +$434K 0.01% 1258
2013
Q4 		$587K Buy
12,600
+5,000
+66% +$204K 0.01% 1774
2013
Q3 		$263K Buy
+7,600
New +$271K ﹤0.01% 2792

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu KCG Holdings's AOL Position: Q3 2014 in Review

Virtu KCG Holdings sold out of AOL INC COMMON STOCK (AOL) in Q3 2014, closing a stake of 5,448 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in AOL in Q3 2013 and held it in 3 quarters. The position peaked at $885K in Q1 2014. 295 funds tracked by Wall St. Rank hold AOL as of Q3 2014.

  • Virtu KCG Holdings reported no remaining AOL INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,448 AOL INC COMMON STOCK shares in Q3 2014, an estimated $227K.
  • Virtu KCG Holdings first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's AOL INC COMMON STOCK position peaked at $885K in Q1 2014.
  • 295 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.