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Virtu KCG Holdings’s Boeing BA Stock Holding History

Virtu KCG Holdings’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$6.88M Buy
34,786
+7,302
+27% +$1.36M 0.19% 39
2017
Q1 		$4.86M Buy
27,484
+14,308
+109% +$2.44M 0.13% 64
2016
Q4 		$2.05M Buy
13,176
+663
+5% +$96.8K 0.05% 302
2016
Q3 		$1.65M Sell
12,513
-41,334
-77% -$5.45M 0.04% 404
2016
Q2 		$6.99M Sell
53,847
-24,322
-31% -$3.17M 0.15% 45
2016
Q1 		$9.92M Buy
78,169
+54,051
+224% +$6.71M 0.28% 20
2015
Q4 		$3.49M Buy
24,118
+11,521
+91% +$1.66M 0.06% 216
2015
Q3 		$1.65M Sell
12,597
-13,977
-53% -$1.94M 0.03% 548
2015
Q2 		$3.69M Sell
26,574
-3,906
-13% -$570K 0.07% 215
2015
Q1 		$4.57M Buy
30,480
+15,725
+107% +$2.29M 0.09% 136
2014
Q4 		$1.92M Sell
14,755
-16,698
-53% -$2.12M 0.03% 452
2014
Q3 		$4.01M Sell
31,453
-15,231
-33% -$1.92M 0.08% 190
2014
Q2 		$5.94M Sell
46,684
-96,467
-67% -$12.6M 0.09% 138
2014
Q1 		$18M Buy
143,151
+127,661
+824% +$16.6M 0.22% 56
2013
Q4 		$2.11M Sell
15,490
-25,283
-62% -$3.29M 0.02% 627
2013
Q3 		$4.79M Buy
+40,773
New +$4.39M 0.06% 235

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Virtu KCG Holdings increased its Boeing (BA) stake by 27% in Q2 2017, buying an estimated $1.36M and bringing the position to 34,786 shares worth $6.88M. The position accounts for 0.19% of the portfolio, ranked #39.

Virtu KCG Holdings first reported a position in BA in Q3 2013 and has held it in 16 quarters since. The position peaked at $18M in Q1 2014. 1,547 funds tracked by Wall St. Rank hold BA as of Q2 2017.

  • Virtu KCG Holdings held 34,786 shares of Boeing worth $6.88M as of Q2 2017.
  • Virtu KCG Holdings bought 7,302 Boeing shares in Q2 2017, an estimated $1.36M.
  • Boeing made up 0.19% of Virtu KCG Holdings's portfolio in Q2 2017, its #39 holding.
  • Virtu KCG Holdings first reported a position in Boeing in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Boeing position peaked at $18M in Q1 2014.
  • 1,547 funds tracked by Wall St. Rank held Boeing as of Q2 2017.

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