VKH
BHI

Virtu KCG Holdings’s Baker Hughes BHI Stock Holding History

Virtu KCG Holdings’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.83M Buy
51,988
+24,117
+87% +$1.39M 0.08% 142
2017
Q1 		$1.67M Sell
27,871
-2,896
-9% -$176K 0.05% 346
2016
Q4 		$2M Sell
30,767
-36,080
-54% -$2.14M 0.05% 314
2016
Q3 		$3.37M Buy
66,847
+42,378
+173% +$2.04M 0.08% 149
2016
Q2 		$1.1M Buy
24,469
+18,791
+331% +$851K 0.02% 678
2016
Q1 		$249K Buy
+5,678
New +$245K 0.01% 1875
2015
Q3 		– Sell
-3,332
Closed -$206K – 4119
2015
Q2 		$206K Sell
3,332
-186
-5% -$12.2K ﹤0.01% 2555
2015
Q1 		$224K Sell
3,518
-6,140
-64% -$370K ﹤0.01% 2267
2014
Q4 		$542K Sell
9,658
-1,844
-16% -$104K 0.01% 1587
2014
Q3 		$748K Sell
11,502
-1,843
-14% -$129K 0.01% 1260
2014
Q2 		$994K Sell
13,345
-7,171
-35% -$499K 0.02% 1182
2014
Q1 		$1.33M Sell
20,516
-412
-2% -$24.4K 0.02% 1008
2013
Q4 		$1.16M Sell
20,928
-6,390
-23% -$350K 0.01% 1086
2013
Q3 		$1.34M Buy
+27,318
New +$1.32M 0.02% 911

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings increased its Baker Hughes (BHI) stake by 87% in Q2 2017, buying an estimated $1.39M and bringing the position to 51,988 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #142.

Virtu KCG Holdings first reported a position in BHI in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.37M in Q3 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Virtu KCG Holdings held 51,988 shares of Baker Hughes worth $2.83M as of Q2 2017.
  • Virtu KCG Holdings bought 24,117 Baker Hughes shares in Q2 2017, an estimated $1.39M.
  • Baker Hughes made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #142 holding.
  • Virtu KCG Holdings first reported a position in Baker Hughes in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Baker Hughes position peaked at $3.37M in Q3 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

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