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
2016 Q1	–	Sell	-117,500	Closed	-$3.58M	–	2804
2015 Q4	$3.58M	Buy	117,500 +62,900	+115%	+$2.08M	0.06%	209
2015 Q3	$2.03M	Buy	54,600 +27,400	+101%	+$939K	0.03%	442
2015 Q2	$887K	Buy	27,200 +21,700	+395%	+$769K	0.02%	956
2015 Q1	$208K	Sell	5,500 -58,500	-91%	-$2.24M	﹤0.01%	2353
2014 Q4	$2.5M	Buy	64,000 +25,900	+68%	+$911K	0.04%	330
2014 Q3	$1.28M	Sell	38,100 -54,500	-59%	-$1.71M	0.02%	763
2014 Q2	$2.87M	Sell	92,600 -15,600	-14%	-$421K	0.04%	351
2014 Q1	$2.86M	Sell	108,200 -40,000	-27%	-$1.1M	0.04%	496
2013 Q4	$5.91M	Buy	148,200 +82,600	+126%	+$3.39M	0.07%	189
2013 Q3	$2.46M	Buy	+65,600	New	+$2.18M	0.03%	510

Other funds holding BBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.