VKH
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Virtu KCG Holdings’s Edwards Lifesciences EW Stock Holding History

Virtu KCG Holdings’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.4M Buy
35,565
+16,707
+89% +$610K 0.04% 387
2017
Q1 		$591K Buy
18,858
+8,988
+91% +$281K 0.02% 1200
2016
Q4 		$308K Sell
9,870
-15,021
-60% -$487K 0.01% 2062
2016
Q3 		$1M Sell
24,891
-20,535
-45% -$773K 0.02% 703
2016
Q2 		$1.51M Sell
45,426
-46,731
-51% -$1.6M 0.03% 486
2016
Q1 		$2.71M Sell
92,157
-1,617
-2% -$44.6K 0.08% 174
2015
Q4 		$2.47M Buy
+93,774
New +$2.44M 0.04% 326
2015
Q3 		– Sell
-37,392
Closed -$888K – 3468
2015
Q2 		$888K Sell
37,392
-69,654
-65% -$1.57M 0.02% 953
2015
Q1 		$2.54M Sell
107,046
-40,314
-27% -$904K 0.05% 286
2014
Q4 		$3.13M Buy
147,360
+74,580
+102% +$1.5M 0.05% 254
2014
Q3 		$1.24M Buy
72,780
+3,042
+4% +$48K 0.02% 780
2014
Q2 		$998K Sell
69,738
-71,268
-51% -$966K 0.02% 1178
2014
Q1 		$1.74M Buy
+141,006
New +$1.63M 0.02% 785
2013
Q4 		– Sell
-63,786
Closed -$740K – 3905
2013
Q3 		$740K Buy
+63,786
New +$746K 0.01% 1519

Other funds holding EW

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings increased its Edwards Lifesciences (EW) stake by 89% in Q2 2017, buying an estimated $610K and bringing the position to 35,565 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #387.

Virtu KCG Holdings first reported a position in EW in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.13M in Q4 2014. 720 funds tracked by Wall St. Rank hold EW as of Q2 2017.

  • Virtu KCG Holdings held 35,565 shares of Edwards Lifesciences worth $1.4M as of Q2 2017.
  • Virtu KCG Holdings bought 16,707 Edwards Lifesciences shares in Q2 2017, an estimated $610K.
  • Edwards Lifesciences made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #387 holding.
  • Virtu KCG Holdings first reported a position in Edwards Lifesciences in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Edwards Lifesciences position peaked at $3.13M in Q4 2014.
  • 720 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q2 2017.

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