VKH
BWA icon

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
2014
Q3 		– Sell
-5,794
Closed -$332K – 3602
2014
Q2 		$332K Sell
5,794
-340
-6% -$18.7K 0.01% 2425
2014
Q1 		$332K Sell
6,134
-1,250
-17% -$63.8K ﹤0.01% 2397
2013
Q4 		$363K Buy
+7,384
New +$342K ﹤0.01% 2340

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.