VKH
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Virtu KCG Holdings’s Diageo DEO Stock Holding History

Virtu KCG Holdings’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,230
Closed -$1.65M – 2984
2017
Q1 		$1.65M Sell
14,230
-50,842
-78% -$5.7M 0.05% 357
2016
Q4 		$6.76M Buy
65,072
+62,440
+2,372% +$6.57M 0.17% 48
2016
Q3 		$305K Sell
2,632
-46,055
-95% -$5.26M 0.01% 1905
2016
Q2 		$5.5M Buy
48,687
+19,211
+65% +$2.08M 0.11% 68
2016
Q1 		$3.18M Sell
29,476
-138,797
-82% -$14.7M 0.09% 145
2015
Q4 		$18.4M Buy
168,273
+83,424
+98% +$9.41M 0.31% 35
2015
Q3 		$9.15M Buy
84,849
+30,287
+56% +$3.36M 0.15% 64
2015
Q2 		$6.33M Sell
54,562
-3,833
-7% -$436K 0.11% 87
2015
Q1 		$6.46M Buy
58,395
+26,093
+81% +$3M 0.13% 81
2014
Q4 		$3.69M Sell
32,302
-6,599
-17% -$767K 0.06% 208
2014
Q3 		$4.49M Buy
38,901
+26,008
+202% +$3.15M 0.09% 166
2014
Q2 		$1.64M Buy
12,893
+7,852
+156% +$989K 0.03% 684
2014
Q1 		$628K Sell
5,041
-780
-13% -$97.2K 0.01% 1705
2013
Q4 		$771K Sell
5,821
-10,787
-65% -$1.38M 0.01% 1480
2013
Q3 		$2.11M Buy
+16,608
New +$2.08M 0.03% 595

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Diageo (DEO) in Q2 2017, closing a stake of 14,230 shares — an estimated $1.65M sold.

Virtu KCG Holdings first reported a position in DEO in Q3 2013 and held it in 15 quarters. The position peaked at $18.4M in Q4 2015. 685 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Diageo position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,230 Diageo shares in Q2 2017, an estimated $1.65M.
  • Virtu KCG Holdings first reported a position in Diageo in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Diageo position peaked at $18.4M in Q4 2015.
  • 685 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

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