VKH
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Virtu KCG Holdings’s Caterpillar CAT Stock Holding History

Virtu KCG Holdings’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,738
Closed -$2.11M – 2921
2017
Q1 		$2.11M Sell
22,738
-41,915
-65% -$3.97M 0.06% 251
2016
Q4 		$6M Buy
64,653
+38,682
+149% +$3.51M 0.15% 57
2016
Q3 		$2.31M Buy
25,971
+3,868
+17% +$316K 0.05% 256
2016
Q2 		$1.68M Buy
22,103
+17,900
+426% +$1.34M 0.03% 433
2016
Q1 		$322K Sell
4,203
-107,931
-96% -$7.24M 0.01% 1629
2015
Q4 		$7.62M Buy
112,134
+106,331
+1,832% +$7.43M 0.13% 82
2015
Q3 		$379K Sell
5,803
-98,138
-94% -$7.51M 0.01% 1820
2015
Q2 		$8.82M Buy
103,941
+77,582
+294% +$6.67M 0.16% 59
2015
Q1 		$2.11M Sell
26,359
-44,066
-63% -$3.66M 0.04% 349
2014
Q4 		$6.45M Buy
70,425
+55,083
+359% +$5.36M 0.11% 97
2014
Q3 		$1.52M Buy
15,342
+6,137
+67% +$651K 0.03% 641
2014
Q2 		$1M Sell
9,205
-39,449
-81% -$4.14M 0.02% 1174
2014
Q1 		$4.83M Buy
48,654
+34,057
+233% +$3.21M 0.06% 271
2013
Q4 		$1.33M Sell
14,597
-9,725
-40% -$830K 0.01% 963
2013
Q3 		$2.03M Buy
+24,322
New +$2.06M 0.03% 628

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 22,738 shares — an estimated $2.11M sold.

Virtu KCG Holdings first reported a position in CAT in Q3 2013 and held it in 15 quarters. The position peaked at $8.82M in Q2 2015. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,738 Caterpillar shares in Q2 2017, an estimated $2.11M.
  • Virtu KCG Holdings first reported a position in Caterpillar in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Caterpillar position peaked at $8.82M in Q2 2015.
  • 1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

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