Virtu KCG Holdings’s BHP BHP Stock Holding History

Virtu KCG Holdings’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$496K	Sell	15,622 -58,309	-79%	-$1.85M	0.01%	1150
2017 Q1	$2.4M	Buy	73,931 +23,983	+48%	+$829K	0.07%	208
2016 Q4	$1.59M	Buy	49,948 +33,176	+198%	+$1.07M	0.04%	431
2016 Q3	$518K	Sell	16,772 -6,036	-26%	-$166K	0.01%	1337
2016 Q2	$581K	Sell	22,808 -65,684	-74%	-$1.64M	0.01%	1210
2016 Q1	$2.04M	Buy	88,492 +54,330	+159%	+$1.15M	0.06%	267
2015 Q4	$785K	Buy	34,162 +8,849	+35%	+$236K	0.01%	1066
2015 Q3	$714K	Sell	25,313 -5,554	-18%	-$180K	0.01%	1175
2015 Q2	$1.12M	Sell	30,867 -1,041	-3%	-$42K	0.02%	760
2015 Q1	$1.25M	Buy	31,908 +12,090	+61%	+$491K	0.03%	612
2014 Q4	$793K	Sell	19,818 -3,108	-14%	-$143K	0.01%	1178
2014 Q3	$1.14M	Buy	22,926 +13,904	+154%	+$809K	0.02%	848
2014 Q2	$522K	Sell	9,022 -10,371	-53%	-$609K	0.01%	1904
2014 Q1	$1.11M	Sell	19,393 -562	-3%	-$31.5K	0.01%	1143
2013 Q4	$1.15M	Buy	19,955 +13,672	+218%	+$791K	0.01%	1093
2013 Q3	$353K	Buy	+6,283	New	+$342K	﹤0.01%	2427

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings reduced its BHP (BHP) stake by 79% in Q2 2017, selling an estimated $1.85M and leaving 15,622 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #1150.

Virtu KCG Holdings first reported a position in BHP in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.4M in Q1 2017. 323 funds tracked by Wall St. Rank hold BHP as of Q2 2017.

Virtu KCG Holdings held 15,622 shares of BHP worth $496K as of Q2 2017.
Virtu KCG Holdings sold 58,309 BHP shares in Q2 2017, an estimated $1.85M.
BHP made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1150 holding.
Virtu KCG Holdings first reported a position in BHP in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's BHP position peaked at $2.4M in Q1 2017.
323 funds tracked by Wall St. Rank held BHP as of Q2 2017.

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