Virtu KCG Holdings’s Capital One COF Stock Holding History

Virtu KCG Holdings’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,700	Closed	-$700K	–	2898
2015 Q4	$700K	Buy	9,700 +2,700	+39%	+$207K	0.01%	1178
2015 Q3	$508K	Buy	7,000 +1,500	+27%	+$120K	0.01%	1505
2015 Q2	$484K	Sell	5,500 -1,100	-17%	-$92.4K	0.01%	1519
2015 Q1	$520K	Sell	6,600 -12,100	-65%	-$951K	0.01%	1326
2014 Q4	$1.54M	Sell	18,700 -2,800	-13%	-$228K	0.03%	587
2014 Q3	$1.75M	Buy	21,500 +10,300	+92%	+$842K	0.03%	557
2014 Q2	$925K	Sell	11,200 -10,000	-47%	-$777K	0.01%	1249
2014 Q1	$1.64M	Sell	21,200 -35,100	-62%	-$2.58M	0.02%	843
2013 Q4	$4.31M	Buy	56,300 +19,300	+52%	+$1.37M	0.05%	301
2013 Q3	$2.54M	Buy	+37,000	New	+$2.49M	0.03%	492

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Capital One (COF) stake by 80% in Q2 2017, selling an estimated $2.63M and leaving 8,053 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #885.

Virtu KCG Holdings first reported a position in COF in Q3 2013 and has held it in 14 quarters since. The position peaked at $10.8M in Q4 2016. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

Virtu KCG Holdings held 8,053 shares of Capital One worth $665K as of Q2 2017.
Virtu KCG Holdings sold 32,337 Capital One shares in Q2 2017, an estimated $2.63M.
Capital One made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #885 holding.
Virtu KCG Holdings first reported a position in Capital One in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Capital One position peaked at $10.8M in Q4 2016.
807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

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