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Virtu KCG Holdings’s Best Buy BBY Stock Holding History

Virtu KCG Holdings’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.27M Sell
22,107
-39,654
-64% -$2.12M 0.04% 449
2017
Q1 		$3.04M Sell
61,761
-84,500
-58% -$3.78M 0.08% 138
2016
Q4 		$6.24M Buy
146,261
+115,114
+370% +$4.89M 0.15% 54
2016
Q3 		$1.19M Sell
31,147
-22,683
-42% -$796K 0.03% 581
2016
Q2 		$1.65M Sell
53,830
-10,110
-16% -$318K 0.03% 441
2016
Q1 		$2.07M Buy
63,940
+43,444
+212% +$1.32M 0.06% 257
2015
Q4 		$624K Buy
20,496
+1,970
+11% +$65.2K 0.01% 1301
2015
Q3 		$688K Sell
18,526
-83,758
-82% -$2.87M 0.01% 1199
2015
Q2 		$3.33M Buy
102,284
+14,949
+17% +$530K 0.06% 246
2015
Q1 		$3.3M Buy
87,335
+76,639
+717% +$2.93M 0.07% 210
2014
Q4 		$417K Buy
10,696
+4,553
+74% +$160K 0.01% 1921
2014
Q3 		$206K Sell
6,143
-11,647
-65% -$366K ﹤0.01% 2873
2014
Q2 		$552K Sell
17,790
-31,991
-64% -$862K 0.01% 1842
2014
Q1 		$1.31M Buy
49,781
+26,403
+113% +$723K 0.02% 1018
2013
Q4 		$932K Sell
23,378
-11,375
-33% -$467K 0.01% 1304
2013
Q3 		$1.3M Buy
+34,753
New +$1.15M 0.02% 927

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Best Buy (BBY) stake by 64% in Q2 2017, selling an estimated $2.12M and leaving 22,107 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #449.

Virtu KCG Holdings first reported a position in BBY in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.24M in Q4 2016. 539 funds tracked by Wall St. Rank hold BBY as of Q2 2017.

  • Virtu KCG Holdings held 22,107 shares of Best Buy worth $1.27M as of Q2 2017.
  • Virtu KCG Holdings sold 39,654 Best Buy shares in Q2 2017, an estimated $2.12M.
  • Best Buy made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #449 holding.
  • Virtu KCG Holdings first reported a position in Best Buy in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Best Buy position peaked at $6.24M in Q4 2016.
  • 539 funds tracked by Wall St. Rank held Best Buy as of Q2 2017.

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