Virtu KCG Holdings’s Dominion Energy D Stock Holding History

Virtu KCG Holdings’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.21M	Buy	28,900 +14,837	+106%	+$1.17M	0.06%	217
2017 Q1	$1.09M	Sell	14,063 -10,115	-42%	-$765K	0.03%	653
2016 Q4	$1.85M	Buy	24,178 +1,121	+5%	+$82.6K	0.05%	352
2016 Q3	$1.71M	Buy	23,057 +9,345	+68%	+$712K	0.04%	379
2016 Q2	$1.07M	Buy	+13,712	New	+$995K	0.02%	704
2016 Q1	–	Sell	-27,236	Closed	-$1.84M	–	2933
2015 Q4	$1.84M	Sell	27,236 -8,802	-24%	-$608K	0.03%	460
2015 Q3	$2.54M	Buy	+36,038	New	+$2.53M	0.04%	325
2015 Q1	–	Sell	-5,511	Closed	-$424K	–	3265
2014 Q4	$424K	Buy	5,511 +1,808	+49%	+$131K	0.01%	1899
2014 Q3	$256K	Sell	3,703 -4,875	-57%	-$337K	﹤0.01%	2569
2014 Q2	$613K	Sell	8,578 -22,031	-72%	-$1.55M	0.01%	1721
2014 Q1	$2.17M	Buy	30,609 +11,560	+61%	+$789K	0.03%	633
2013 Q4	$1.23M	Sell	19,049 -12,128	-39%	-$781K	0.01%	1019
2013 Q3	$1.95M	Buy	+31,177	New	+$1.85M	0.02%	645

Other funds holding D

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Virtu KCG Holdings increased its Dominion Energy (D) stake by 106% in Q2 2017, buying an estimated $1.17M and bringing the position to 28,900 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #217.

Virtu KCG Holdings first reported a position in D in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.54M in Q3 2015. 1,044 funds tracked by Wall St. Rank hold D as of Q2 2017.

Virtu KCG Holdings held 28,900 shares of Dominion Energy worth $2.21M as of Q2 2017.
Virtu KCG Holdings bought 14,837 Dominion Energy shares in Q2 2017, an estimated $1.17M.
Dominion Energy made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #217 holding.
Virtu KCG Holdings first reported a position in Dominion Energy in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Dominion Energy position peaked at $2.54M in Q3 2015.
1,044 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

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