VKH
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Virtu KCG Holdings’s Ericsson ERIC Stock Holding History

Virtu KCG Holdings’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$267K Sell
37,246
-14,382
-28% -$97.5K 0.01% 1812
2017
Q1 		$343K Sell
51,628
-109,031
-68% -$673K 0.01% 1780
2016
Q4 		$937K Buy
160,659
+106,973
+199% +$591K 0.02% 826
2016
Q3 		$387K Sell
53,686
-45,902
-46% -$333K 0.01% 1646
2016
Q2 		$765K Buy
99,588
+55,528
+126% +$455K 0.02% 964
2016
Q1 		$442K Buy
44,060
+18,039
+69% +$166K 0.01% 1326
2015
Q4 		$250K Sell
26,021
-578
-2% -$5.63K ﹤0.01% 2393
2015
Q3 		$260K Sell
26,599
-3,656
-12% -$37K ﹤0.01% 2251
2015
Q2 		$316K Sell
30,255
-132,289
-81% -$1.53M 0.01% 1997
2015
Q1 		$2.04M Buy
162,544
+147,672
+993% +$1.85M 0.04% 367
2014
Q4 		$180K Sell
14,872
-1,126,019
-99% -$13.6M ﹤0.01% 2936
2014
Q3 		$14.4M Buy
1,140,891
+1,066,797
+1,440% +$13.2M 0.28% 39
2014
Q2 		$895K Sell
74,094
-251,146
-77% -$3.13M 0.01% 1296
2014
Q1 		$4.33M Buy
325,240
+288,257
+779% +$3.6M 0.05% 309
2013
Q4 		$452K Sell
36,983
-53,971
-59% -$671K 0.01% 2079
2013
Q3 		$1.21M Buy
+90,954
New +$1.13M 0.02% 991

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Ericsson (ERIC) stake by 28% in Q2 2017, selling an estimated $97.5K and leaving 37,246 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1812.

Virtu KCG Holdings first reported a position in ERIC in Q3 2013 and has held it in 16 quarters since. The position peaked at $14.4M in Q3 2014. 204 funds tracked by Wall St. Rank hold ERIC as of Q2 2017.

  • Virtu KCG Holdings held 37,246 shares of Ericsson worth $267K as of Q2 2017.
  • Virtu KCG Holdings sold 14,382 Ericsson shares in Q2 2017, an estimated $97.5K.
  • Ericsson made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1812 holding.
  • Virtu KCG Holdings first reported a position in Ericsson in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Ericsson position peaked at $14.4M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Ericsson as of Q2 2017.

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