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Virtu KCG Holdings’s Electronic Arts EA Stock Holding History

Virtu KCG Holdings’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$8.04M Buy
76,060
+36,637
+93% +$3.77M 0.22% 27
2017
Q1 		$3.53M Buy
39,423
+20,606
+110% +$1.75M 0.1% 111
2016
Q4 		$1.48M Buy
+18,817
New +$1.51M 0.04% 482
2016
Q3 		– Sell
-24,873
Closed -$1.88M – 3138
2016
Q2 		$1.88M Buy
24,873
+18,065
+265% +$1.27M 0.04% 371
2016
Q1 		$450K Buy
6,808
+905
+15% +$57.7K 0.01% 1302
2015
Q4 		$406K Sell
5,903
-3,834
-39% -$269K 0.01% 1783
2015
Q3 		$660K Buy
+9,737
New +$682K 0.01% 1252
2015
Q2 		– Sell
-6,665
Closed -$410K – 3400
2015
Q1 		$392K Buy
6,665
+1,146
+21% +$61.8K 0.01% 1616
2014
Q4 		$259K Sell
5,519
-17,664
-76% -$728K ﹤0.01% 2544
2014
Q3 		$826K Sell
23,183
-21,841
-49% -$796K 0.02% 1135
2014
Q2 		$1.61M Buy
45,024
+28,118
+166% +$913K 0.03% 702
2014
Q1 		$490K Sell
16,906
-25,537
-60% -$685K 0.01% 1986
2013
Q4 		$973K Buy
42,443
+2,089
+5% +$50.1K 0.01% 1256
2013
Q3 		$1.03M Buy
+40,354
New +$1.05M 0.01% 1148

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Virtu KCG Holdings increased its Electronic Arts (EA) stake by 93% in Q2 2017, buying an estimated $3.77M and bringing the position to 76,060 shares worth $8.04M. The position accounts for 0.22% of the portfolio, ranked #27.

Virtu KCG Holdings first reported a position in EA in Q3 2013 and has held it in 14 quarters since. 699 funds tracked by Wall St. Rank hold EA as of Q2 2017.

  • Virtu KCG Holdings held 76,060 shares of Electronic Arts worth $8.04M as of Q2 2017.
  • Virtu KCG Holdings bought 36,637 Electronic Arts shares in Q2 2017, an estimated $3.77M.
  • Electronic Arts made up 0.22% of Virtu KCG Holdings's portfolio in Q2 2017, its #27 holding.
  • Virtu KCG Holdings first reported a position in Electronic Arts in Q3 2013 and has held it in 14 quarters since.
  • 699 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2017.

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