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
2016 Q1	–	Sell	-28,000	Closed	-$2.74M	–	2923
2015 Q4	$2.74M	Buy	28,000 +18,900	+208%	+$1.85M	0.05%	287
2015 Q3	$878K	Sell	9,100 -2,300	-20%	-$242K	0.01%	999
2015 Q2	$1.2M	Buy	11,400 +6,600	+138%	+$674K	0.02%	709
2015 Q1	$495K	Sell	4,800 -10,800	-69%	-$1.09M	0.01%	1381
2014 Q4	$1.5M	Sell	15,600 -9,000	-37%	-$793K	0.02%	605
2014 Q3	$1.96M	Buy	24,600 +19,700	+402%	+$1.55M	0.04%	480
2014 Q2	$369K	Sell	4,900 -19,400	-80%	-$1.47M	0.01%	2300
2014 Q1	$1.82M	Sell	24,300 -5,700	-19%	-$403K	0.02%	755
2013 Q4	$2.15M	Buy	30,000 +22,100	+280%	+$1.42M	0.02%	614
2013 Q3	$448K	Buy	+7,900	New	+$471K	0.01%	2130

Other funds holding CVS

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.