VKH
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Virtu KCG Holdings’s DTE Energy DTE Stock Holding History

Virtu KCG Holdings’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.83M Buy
20,383
+7,265
+55% +$658K 0.05% 289
2017
Q1 		$1.14M Sell
13,118
-4,120
-24% -$349K 0.03% 619
2016
Q4 		$1.45M Sell
17,238
-3,965
-19% -$319K 0.04% 496
2016
Q3 		$1.69M Sell
21,203
-17,328
-45% -$1.41M 0.04% 388
2016
Q2 		$3.25M Buy
38,531
+19,429
+102% +$1.5M 0.07% 160
2016
Q1 		$1.47M Sell
19,102
-1,811
-9% -$131K 0.04% 396
2015
Q4 		$1.43M Buy
20,913
+9,010
+76% +$620K 0.02% 587
2015
Q3 		$814K Buy
+11,903
New +$796K 0.01% 1064
2015
Q1 		– Sell
-5,499
Closed -$404K – 3293
2014
Q4 		$404K Buy
+5,499
New +$382K 0.01% 1958
2014
Q3 		– Sell
-35,852
Closed -$2.38M – 3665
2014
Q2 		$2.38M Buy
35,852
+26,150
+270% +$1.7M 0.04% 439
2014
Q1 		$613K Buy
9,702
+5,915
+156% +$348K 0.01% 1741
2013
Q4 		$214K Sell
3,787
-11,642
-75% -$667K ﹤0.01% 3048
2013
Q3 		$866K Buy
+15,429
New +$894K 0.01% 1326

Other funds holding DTE

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtu KCG Holdings increased its DTE Energy (DTE) stake by 55% in Q2 2017, buying an estimated $658K and bringing the position to 20,383 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #289.

Virtu KCG Holdings first reported a position in DTE in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.25M in Q2 2016. 581 funds tracked by Wall St. Rank hold DTE as of Q2 2017.

  • Virtu KCG Holdings held 20,383 shares of DTE Energy worth $1.83M as of Q2 2017.
  • Virtu KCG Holdings bought 7,265 DTE Energy shares in Q2 2017, an estimated $658K.
  • DTE Energy made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #289 holding.
  • Virtu KCG Holdings first reported a position in DTE Energy in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's DTE Energy position peaked at $3.25M in Q2 2016.
  • 581 funds tracked by Wall St. Rank held DTE Energy as of Q2 2017.

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