VKH
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Virtu KCG Holdings’s Curtiss-Wright CW Stock Holding History

Virtu KCG Holdings’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,240
Closed -$2.03M – 2972
2017
Q1 		$2.03M Buy
22,240
+3,390
+18% +$327K 0.06% 266
2016
Q4 		$1.85M Buy
18,850
+16,611
+742% +$1.58M 0.05% 351
2016
Q3 		$204K Buy
+2,239
New +$197K ﹤0.01% 2341
2016
Q1 		– Sell
-6,521
Closed -$447K – 2927
2015
Q4 		$447K Buy
+6,521
New +$444K 0.01% 1679
2015
Q3 		– Sell
-4,318
Closed -$313K – 3410
2015
Q2 		$313K Buy
+4,318
New +$318K 0.01% 2013
2014
Q4 		– Sell
-7,617
Closed -$502K – 3808
2014
Q3 		$502K Buy
7,617
+1,428
+23% +$96K 0.01% 1694
2014
Q2 		$406K Buy
+6,189
New +$406K 0.01% 2185
2014
Q1 		– Sell
-3,297
Closed -$205K – 3593
2013
Q4 		$205K Sell
3,297
-5,226
-61% -$271K ﹤0.01% 3104
2013
Q3 		$400K Buy
+8,523
New +$363K 0.01% 2275

Other funds holding CW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 22,240 shares — an estimated $2.03M sold.

Virtu KCG Holdings first reported a position in CW in Q3 2013 and held it in 9 quarters. The position peaked at $2.03M in Q1 2017. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,240 Curtiss-Wright shares in Q2 2017, an estimated $2.03M.
  • Virtu KCG Holdings first reported a position in Curtiss-Wright in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Curtiss-Wright position peaked at $2.03M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

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