VKH
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Virtu KCG Holdings’s CVD Equipment Corp CVV Stock Holding History

Virtu KCG Holdings’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,451
Closed -$178K – 3845
2013
Q3 		$178K Buy
+18,451
New +$202K ﹤0.01% 3173

Other funds holding CVV

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's CVV Position: Q4 2013 in Review

Virtu KCG Holdings sold out of CVD Equipment Corp (CVV) in Q4 2013, closing a stake of 18,451 shares — an estimated $178K sold.

Virtu KCG Holdings first reported a position in CVV in Q3 2013 and held it in 1 quarter. The position peaked at $178K in Q3 2013. 24 funds tracked by Wall St. Rank hold CVV as of Q4 2013.

  • Virtu KCG Holdings reported no remaining CVD Equipment Corp position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,451 CVD Equipment Corp shares in Q4 2013, an estimated $178K.
  • Virtu KCG Holdings first reported a position in CVD Equipment Corp in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's CVD Equipment Corp position peaked at $178K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.