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	-26,800	Closed	-$3.88M	–	2793
2015 Q4	$3.88M	Sell	26,800 -17,600	-40%	-$2.53M	0.07%	193
2015 Q3	$5.81M	Buy	44,400 +11,100	+33%	+$1.54M	0.1%	119
2015 Q2	$4.62M	Buy	33,300 +4,800	+17%	+$700K	0.08%	150
2015 Q1	$4.28M	Sell	28,500 -7,100	-20%	-$1.03M	0.09%	153
2014 Q4	$4.63M	Sell	35,600 -20,000	-36%	-$2.54M	0.08%	164
2014 Q3	$7.08M	Sell	55,600 -40,100	-42%	-$5.05M	0.14%	84
2014 Q2	$12.2M	Sell	95,700 -88,100	-48%	-$11.5M	0.19%	54
2014 Q1	$23.1M	Buy	183,800 +5,700	+3%	+$743K	0.29%	46
2013 Q4	$24.3M	Buy	178,100 +70,500	+66%	+$9.16M	0.27%	35
2013 Q3	$12.6M	Buy	+107,600	New	+$11.6M	0.16%	81

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.