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
2016 Q1	–	Sell	-33,500	Closed	-$2.28M	–	2856
2015 Q4	$2.28M	Buy	33,500 +4,800	+17%	+$336K	0.04%	361
2015 Q3	$1.88M	Sell	28,700 -200	-0.7%	-$15.3K	0.03%	487
2015 Q2	$2.45M	Sell	28,900 -15,300	-35%	-$1.32M	0.04%	369
2015 Q1	$3.54M	Sell	44,200 -16,400	-27%	-$1.36M	0.07%	189
2014 Q4	$5.55M	Buy	60,600 +33,600	+124%	+$3.27M	0.09%	125
2014 Q3	$2.67M	Sell	27,000 -18,500	-41%	-$1.96M	0.05%	321
2014 Q2	$4.94M	Sell	45,500 -31,900	-41%	-$3.35M	0.08%	177
2014 Q1	$7.69M	Sell	77,400 -4,500	-5%	-$424K	0.1%	155
2013 Q4	$7.44M	Buy	81,900 +8,400	+11%	+$717K	0.08%	138
2013 Q3	$6.13M	Buy	+73,500	New	+$6.22M	0.08%	173

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.