VKH
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Virtu KCG Holdings’s Salesforce CRM Stock Holding History

Virtu KCG Holdings’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,570
Closed -$1.04M – 2959
2017
Q1 		$1.04M Sell
12,570
-7,255
-37% -$580K 0.03% 676
2016
Q4 		$1.36M Buy
19,825
+9,658
+95% +$701K 0.03% 533
2016
Q3 		$725K Sell
10,167
-53,981
-84% -$4.21M 0.02% 1004
2016
Q2 		$5.09M Buy
64,148
+11,716
+22% +$920K 0.11% 80
2016
Q1 		$3.87M Buy
52,432
+31,719
+153% +$2.18M 0.11% 101
2015
Q4 		$1.62M Buy
20,713
+12,846
+163% +$1M 0.03% 516
2015
Q3 		$546K Sell
7,867
-81,486
-91% -$5.78M 0.01% 1432
2015
Q2 		$6.22M Buy
89,353
+78,868
+752% +$5.62M 0.11% 93
2015
Q1 		$701K Buy
+10,485
New +$650K 0.01% 1049
2014
Q4 		– Sell
-23,587
Closed -$1.39M – 3800
2014
Q3 		$1.36M Buy
+23,587
New +$1.33M 0.03% 725
2014
Q1 		– Sell
-16,575
Closed -$991K – 3585
2013
Q4 		$915K Sell
16,575
-4,199
-20% -$225K 0.01% 1319
2013
Q3 		$1.08M Buy
+20,774
New +$943K 0.01% 1111

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Salesforce (CRM) in Q2 2017, closing a stake of 12,570 shares — an estimated $1.04M sold.

Virtu KCG Holdings first reported a position in CRM in Q3 2013 and held it in 12 quarters. The position peaked at $6.22M in Q2 2015. 857 funds tracked by Wall St. Rank hold CRM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Salesforce position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,570 Salesforce shares in Q2 2017, an estimated $1.04M.
  • Virtu KCG Holdings first reported a position in Salesforce in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Salesforce position peaked at $6.22M in Q2 2015.
  • 857 funds tracked by Wall St. Rank held Salesforce as of Q2 2017.

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