VKH
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Virtu KCG Holdings’s Aptiv APTV Stock Holding History

Virtu KCG Holdings’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$468K Buy
+5,336
New +$445K 0.01% 1208
2017
Q1 		– Sell
-7,952
Closed -$536K – 3103
2016
Q4 		$536K Buy
+7,952
New +$534K 0.01% 1423

Other funds holding APTV

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Aptiv (APTV) in Q2 2017: 5,336 shares worth $468K. The stake represents 0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in APTV as recently as Q4 2016.

Virtu KCG Holdings first reported a position in APTV in Q4 2016 and has held it in 2 quarters since. The position peaked at $536K in Q4 2016. 561 funds tracked by Wall St. Rank hold APTV as of Q2 2017.

  • Virtu KCG Holdings held 5,336 shares of Aptiv worth $468K as of Q2 2017.
  • Aptiv was a new Virtu KCG Holdings position in Q2 2017.
  • Aptiv made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1208 holding.
  • Virtu KCG Holdings first reported a position in Aptiv in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Aptiv position peaked at $536K in Q4 2016.
  • 561 funds tracked by Wall St. Rank held Aptiv as of Q2 2017.

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