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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
2015
Q2 		– Sell
-5,300
Closed -$312K – 3401
2015
Q1 		$312K Sell
5,300
-9,000
-63% -$485K 0.01% 1870
2014
Q4 		$672K Sell
14,300
-2,400
-14% -$99K 0.01% 1341
2014
Q3 		$595K Sell
16,700
-2,600
-13% -$94.7K 0.01% 1501
2014
Q2 		$692K Sell
19,300
-38,900
-67% -$1.26M 0.01% 1580
2014
Q1 		$1.69M Sell
58,200
-1,900
-3% -$50.9K 0.02% 814
2013
Q4 		$1.38M Buy
60,100
+40,800
+211% +$979K 0.02% 927
2013
Q3 		$493K Buy
+19,300
New +$501K 0.01% 2020

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.