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Virtu KCG Holdings’s Alibaba BABA Stock Holding History

Virtu KCG Holdings’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-209,100
Closed -$17M – 2796
2015
Q4 		$17M Sell
209,100
-51,100
-20% -$4.01M 0.29% 37
2015
Q3 		$15.3M Buy
260,200
+30,400
+13% +$2.21M 0.25% 35
2015
Q2 		$18.9M Buy
229,800
+73,100
+47% +$6.28M 0.34% 26
2015
Q1 		$13M Buy
156,700
+90,600
+137% +$8.18M 0.27% 36
2014
Q4 		$6.87M Buy
66,100
+60,900
+1,171% +$6.25M 0.11% 86
2014
Q3 		$462K Buy
+5,200
New +$467K 0.01% 1786

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Alibaba (BABA) stake by 17% in Q2 2017, selling an estimated $430K and leaving 16,550 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #194.

Virtu KCG Holdings first reported a position in BABA in Q3 2014 and has held it in 12 quarters since. The position peaked at $10.4M in Q2 2015. 977 funds tracked by Wall St. Rank hold BABA as of Q2 2017.

  • Virtu KCG Holdings held 16,550 shares of Alibaba worth $2.33M as of Q2 2017.
  • Virtu KCG Holdings sold 3,484 Alibaba shares in Q2 2017, an estimated $430K.
  • Alibaba made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #194 holding.
  • Virtu KCG Holdings first reported a position in Alibaba in Q3 2014 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Alibaba position peaked at $10.4M in Q2 2015.
  • 977 funds tracked by Wall St. Rank held Alibaba as of Q2 2017.

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