VKH
CVS icon

Virtu KCG Holdings’s CVS Health CVS Stock Holding History

Virtu KCG Holdings’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$342K Sell
4,250
-53,371
-93% -$4.21M 0.01% 1519
2017
Q1 		$4.52M Buy
57,621
+38,915
+208% +$3.11M 0.13% 75
2016
Q4 		$1.48M Sell
18,706
-119,041
-86% -$9.63M 0.04% 484
2016
Q3 		$12.3M Buy
137,747
+135,604
+6,328% +$12.8M 0.29% 25
2016
Q2 		$205K Sell
2,143
-28,149
-93% -$2.81M ﹤0.01% 2294
2016
Q1 		$3.14M Buy
30,292
+19,432
+179% +$1.89M 0.09% 147
2015
Q4 		$1.06M Sell
10,860
-32,214
-75% -$3.15M 0.02% 808
2015
Q3 		$4.16M Buy
43,074
+31,073
+259% +$3.27M 0.07% 182
2015
Q2 		$1.26M Buy
12,001
+5,104
+74% +$521K 0.02% 665
2015
Q1 		$712K Sell
6,897
-44,507
-87% -$4.5M 0.01% 1030
2014
Q4 		$4.95M Sell
51,404
-2,978
-5% -$262K 0.08% 145
2014
Q3 		$4.33M Sell
54,382
-36,400
-40% -$2.87M 0.08% 173
2014
Q2 		$6.84M Buy
90,782
+83,791
+1,199% +$6.33M 0.11% 112
2014
Q1 		$523K Sell
6,991
-60,132
-90% -$4.25M 0.01% 1908
2013
Q4 		$4.8M Sell
67,123
-93,615
-58% -$6.01M 0.05% 261
2013
Q3 		$9.12M Buy
+160,738
New +$9.58M 0.12% 108

Other funds holding CVS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Virtu KCG Holdings reduced its CVS Health (CVS) stake by 93% in Q2 2017, selling an estimated $4.21M and leaving 4,250 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #1519.

Virtu KCG Holdings first reported a position in CVS in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.3M in Q3 2016. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Virtu KCG Holdings held 4,250 shares of CVS Health worth $342K as of Q2 2017.
  • Virtu KCG Holdings sold 53,371 CVS Health shares in Q2 2017, an estimated $4.21M.
  • CVS Health made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1519 holding.
  • Virtu KCG Holdings first reported a position in CVS Health in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's CVS Health position peaked at $12.3M in Q3 2016.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

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