VKH
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Virtu KCG Holdings’s BorgWarner BWA Stock Holding History

Virtu KCG Holdings’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-49,381
Closed -$1.82M – 2910
2017
Q1 		$1.82M Buy
49,381
+6,671
+16% +$243K 0.05% 306
2016
Q4 		$1.48M Sell
42,710
-12,295
-22% -$397K 0.04% 481
2016
Q3 		$1.7M Buy
55,005
+30,348
+123% +$895K 0.04% 384
2016
Q2 		$641K Buy
+24,657
New +$746K 0.01% 1129
2016
Q1 		– Sell
-7,126
Closed -$271K – 2843
2015
Q4 		$271K Sell
7,126
-10,049
-59% -$377K ﹤0.01% 2291
2015
Q3 		$629K Sell
17,175
-21,074
-55% -$876K 0.01% 1298
2015
Q2 		$1.91M Buy
38,249
+10,802
+39% +$576K 0.03% 463
2015
Q1 		$1.46M Buy
27,447
+7,172
+35% +$365K 0.03% 532
2014
Q4 		$981K Buy
20,275
+7,876
+64% +$384K 0.02% 969
2014
Q3 		$574K Buy
12,399
+2,235
+22% +$122K 0.01% 1539
2014
Q2 		$583K Sell
10,164
-855
-8% -$47.1K 0.01% 1779
2014
Q1 		$596K Sell
11,019
-8,559
-44% -$437K 0.01% 1773
2013
Q4 		$964K Buy
19,578
+12,258
+167% +$568K 0.01% 1266
2013
Q3 		$327K Buy
+7,320
New +$307K ﹤0.01% 2518

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BorgWarner (BWA) in Q2 2017, closing a stake of 49,381 shares — an estimated $1.82M sold.

Virtu KCG Holdings first reported a position in BWA in Q3 2013 and held it in 14 quarters. The position peaked at $1.91M in Q2 2015. 515 funds tracked by Wall St. Rank hold BWA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining BorgWarner position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 49,381 BorgWarner shares in Q2 2017, an estimated $1.82M.
  • Virtu KCG Holdings first reported a position in BorgWarner in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's BorgWarner position peaked at $1.91M in Q2 2015.
  • 515 funds tracked by Wall St. Rank held BorgWarner as of Q2 2017.

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