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Virtu KCG Holdings’s Cummins CMI Stock Holding History

Virtu KCG Holdings’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$945K Sell
5,825
-42,672
-88% -$6.62M 0.03% 613
2017
Q1 		$7.33M Buy
48,497
+41,100
+556% +$6.08M 0.2% 35
2016
Q4 		$1.01M Buy
7,397
+5,688
+333% +$761K 0.02% 765
2016
Q3 		$219K Sell
1,709
-11,024
-87% -$1.34M 0.01% 2278
2016
Q2 		$1.43M Buy
+12,733
New +$1.44M 0.03% 516
2016
Q1 		– Sell
-26,193
Closed -$2.31M – 2887
2015
Q4 		$2.31M Buy
26,193
+897
+4% +$89.6K 0.04% 354
2015
Q3 		$2.75M Buy
25,296
+3,505
+16% +$433K 0.04% 291
2015
Q2 		$2.86M Buy
21,791
+14,698
+207% +$2.02M 0.05% 300
2015
Q1 		$983K Sell
7,093
-4,258
-38% -$600K 0.02% 792
2014
Q4 		$1.64M Buy
11,351
+5,443
+92% +$770K 0.03% 548
2014
Q3 		$780K Sell
5,908
-9,124
-61% -$1.32M 0.02% 1203
2014
Q2 		$2.32M Buy
15,032
+2,352
+19% +$356K 0.04% 453
2014
Q1 		$1.89M Buy
12,680
+5,575
+78% +$775K 0.02% 726
2013
Q4 		$1M Buy
7,105
+1,262
+22% +$168K 0.01% 1219
2013
Q3 		$776K Buy
+5,843
New +$721K 0.01% 1463

Other funds holding CMI

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings reduced its Cummins (CMI) stake by 88% in Q2 2017, selling an estimated $6.62M and leaving 5,825 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #613.

Virtu KCG Holdings first reported a position in CMI in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.33M in Q1 2017. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

  • Virtu KCG Holdings held 5,825 shares of Cummins worth $945K as of Q2 2017.
  • Virtu KCG Holdings sold 42,672 Cummins shares in Q2 2017, an estimated $6.62M.
  • Cummins made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #613 holding.
  • Virtu KCG Holdings first reported a position in Cummins in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Cummins position peaked at $7.33M in Q1 2017.
  • 879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

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