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
2015 Q1	–	Sell	-20,105	Closed	-$804K	–	3157
2014 Q4	$804K	Buy	20,105 +473	+2%	+$21.8K	0.01%	1162
2014 Q3	$977K	Sell	19,632 -24,954	-56%	-$1.45M	0.02%	986
2014 Q2	$2.58M	Buy	44,586 +12,773	+40%	+$750K	0.04%	401
2014 Q1	$1.82M	Sell	31,813 -3,785	-11%	-$212K	0.02%	754
2013 Q4	$2.05M	Buy	35,598 +14,783	+71%	+$855K	0.02%	651
2013 Q3	$1.17M	Buy	+20,815	New	+$1.13M	0.01%	1021

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.