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
2016 Q1	–	Sell	-53,500	Closed	-$7.74M	–	2792
2015 Q4	$7.74M	Buy	53,500 +21,300	+66%	+$3.07M	0.13%	79
2015 Q3	$4.22M	Sell	32,200 -2,000	-6%	-$277K	0.07%	176
2015 Q2	$4.74M	Buy	34,200 +10,700	+46%	+$1.56M	0.08%	142
2015 Q1	$3.53M	Sell	23,500 -29,800	-56%	-$4.34M	0.07%	191
2014 Q4	$6.93M	Buy	53,300 +19,700	+59%	+$2.5M	0.11%	84
2014 Q3	$4.28M	Buy	33,600 +8,400	+33%	+$1.06M	0.08%	176
2014 Q2	$3.21M	Sell	25,200 -42,800	-63%	-$5.59M	0.05%	306
2014 Q1	$8.53M	Sell	68,000 -83,000	-55%	-$10.8M	0.11%	138
2013 Q4	$20.6M	Buy	151,000 +31,100	+26%	+$4.04M	0.23%	43
2013 Q3	$14.1M	Buy	+119,900	New	+$12.9M	0.18%	66

Other funds holding BA

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.