VKH
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Virtu KCG Holdings’s Air Products & Chemicals APD Stock Holding History

Virtu KCG Holdings’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.39M Sell
16,718
-21,394
-56% -$3.04M 0.07% 181
2017
Q1 		$5.16M Buy
38,112
+5,234
+16% +$738K 0.14% 57
2016
Q4 		$4.73M Buy
32,878
+18,911
+135% +$2.65M 0.12% 74
2016
Q3 		$1.94M Buy
13,967
+5,091
+57% +$706K 0.05% 325
2016
Q2 		$1.17M Buy
+8,876
New +$1.18M 0.02% 643
2016
Q1 		– Sell
-7,450
Closed -$897K – 2764
2015
Q4 		$897K Sell
7,450
-4,944
-40% -$622K 0.02% 961
2015
Q3 		$1.46M Sell
12,394
-21,293
-63% -$2.71M 0.02% 612
2015
Q2 		$4.26M Buy
33,687
+28,477
+547% +$3.88M 0.08% 173
2015
Q1 		$729K Sell
5,210
-13,824
-73% -$1.91M 0.01% 1000
2014
Q4 		$2.54M Sell
19,034
-13,504
-42% -$1.71M 0.04% 325
2014
Q3 		$3.92M Buy
32,538
+24,787
+320% +$3.03M 0.08% 196
2014
Q2 		$922K Sell
7,751
-7,087
-48% -$791K 0.01% 1256
2014
Q1 		$1.63M Sell
14,838
-9,929
-40% -$1.05M 0.02% 845
2013
Q4 		$2.56M Buy
24,767
+3,372
+16% +$340K 0.03% 501
2013
Q3 		$2.11M Buy
+21,395
New +$2.03M 0.03% 597

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Air Products & Chemicals (APD) stake by 56% in Q2 2017, selling an estimated $3.04M and leaving 16,718 shares worth $2.39M. The position accounts for 0.07% of the portfolio, ranked #181.

Virtu KCG Holdings first reported a position in APD in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.16M in Q1 2017. 904 funds tracked by Wall St. Rank hold APD as of Q2 2017.

  • Virtu KCG Holdings held 16,718 shares of Air Products & Chemicals worth $2.39M as of Q2 2017.
  • Virtu KCG Holdings sold 21,394 Air Products & Chemicals shares in Q2 2017, an estimated $3.04M.
  • Air Products & Chemicals made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #181 holding.
  • Virtu KCG Holdings first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Air Products & Chemicals position peaked at $5.16M in Q1 2017.
  • 904 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2017.

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