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Virtu KCG Holdings’s Coherent COHR Stock Holding History

Virtu KCG Holdings’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,183
Closed -$908K – 2947
2017
Q1 		$908K Buy
25,183
+8,535
+51% +$301K 0.03% 790
2016
Q4 		$494K Buy
+16,648
New +$474K 0.01% 1506
2016
Q3 		– Sell
-13,078
Closed -$245K – 3103
2016
Q2 		$245K Buy
+13,078
New +$267K 0.01% 2100
2014
Q4 		– Sell
-13,416
Closed -$158K – 3793
2014
Q3 		$158K Buy
+13,416
New +$183K ﹤0.01% 3051

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Coherent (COHR) in Q2 2017, closing a stake of 25,183 shares — an estimated $908K sold.

Virtu KCG Holdings first reported a position in COHR in Q3 2014 and held it in 4 quarters. The position peaked at $908K in Q1 2017. 203 funds tracked by Wall St. Rank hold COHR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Coherent position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,183 Coherent shares in Q2 2017, an estimated $908K.
  • Virtu KCG Holdings first reported a position in Coherent in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Coherent position peaked at $908K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Coherent as of Q2 2017.

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