VKH
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Virtu KCG Holdings’s Donaldson DCI Stock Holding History

Virtu KCG Holdings’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,307
Closed -$560K – 2979
2017
Q1 		$560K Sell
12,307
-12,079
-50% -$523K 0.02% 1253
2016
Q4 		$1.03M Buy
24,386
+5,178
+27% +$205K 0.03% 751
2016
Q3 		$717K Sell
19,208
-4,820
-20% -$176K 0.02% 1015
2016
Q2 		$826K Buy
+24,028
New +$802K 0.02% 900
2015
Q4 		– Sell
-25,596
Closed -$719K – 3560
2015
Q3 		$719K Buy
25,596
+18,433
+257% +$592K 0.01% 1171
2015
Q2 		$256K Buy
+7,163
New +$261K ﹤0.01% 2279
2014
Q1 		– Sell
-10,620
Closed -$462K – 3602
2013
Q4 		$462K Buy
10,620
+679
+7% +$27.7K 0.01% 2056
2013
Q3 		$379K Buy
+9,941
New +$368K ﹤0.01% 2339

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Donaldson (DCI) in Q2 2017, closing a stake of 12,307 shares — an estimated $560K sold.

Virtu KCG Holdings first reported a position in DCI in Q3 2013 and held it in 8 quarters. The position peaked at $1.03M in Q4 2016. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Donaldson position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,307 Donaldson shares in Q2 2017, an estimated $560K.
  • Virtu KCG Holdings first reported a position in Donaldson in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Donaldson position peaked at $1.03M in Q4 2016.
  • 344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

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