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Virtu KCG Holdings’s Ford F Stock Holding History

Virtu KCG Holdings’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$7.6M Buy
679,049
+341,407
+101% +$3.81M 0.21% 32
2017
Q1 		$3.93M Sell
337,642
-42,422
-11% -$527K 0.11% 96
2016
Q4 		$4.61M Sell
380,064
-160,750
-30% -$1.95M 0.11% 78
2016
Q3 		$6.53M Sell
540,814
-231,119
-30% -$2.92M 0.16% 59
2016
Q2 		$9.7M Buy
771,933
+652,355
+546% +$8.6M 0.2% 29
2016
Q1 		$1.61M Sell
119,578
-245,757
-67% -$3.09M 0.05% 364
2015
Q4 		$5.15M Buy
365,335
+37,410
+11% +$542K 0.09% 139
2015
Q3 		$4.45M Buy
327,925
+211,573
+182% +$3.02M 0.07% 165
2015
Q2 		$1.75M Sell
116,352
-150,605
-56% -$2.33M 0.03% 497
2015
Q1 		$4.31M Buy
266,957
+210,344
+372% +$3.32M 0.09% 152
2014
Q4 		$878K Sell
56,613
-217,552
-79% -$3.21M 0.01% 1068
2014
Q3 		$4.05M Buy
274,165
+75,130
+38% +$1.28M 0.08% 188
2014
Q2 		$3.43M Sell
199,035
-381,932
-66% -$6.21M 0.05% 284
2014
Q1 		$9.06M Sell
580,967
-20,472
-3% -$317K 0.11% 130
2013
Q4 		$9.28M Buy
601,439
+371,442
+161% +$6.23M 0.1% 97
2013
Q3 		$3.88M Buy
+229,997
New +$3.88M 0.05% 309

Other funds holding F

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings increased its Ford (F) stake by 101% in Q2 2017, buying an estimated $3.81M and bringing the position to 679,049 shares worth $7.6M. The position accounts for 0.21% of the portfolio, ranked #32.

Virtu KCG Holdings first reported a position in F in Q3 2013 and has held it in 16 quarters since. The position peaked at $9.7M in Q2 2016. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Virtu KCG Holdings held 679,049 shares of Ford worth $7.6M as of Q2 2017.
  • Virtu KCG Holdings bought 341,407 Ford shares in Q2 2017, an estimated $3.81M.
  • Ford made up 0.21% of Virtu KCG Holdings's portfolio in Q2 2017, its #32 holding.
  • Virtu KCG Holdings first reported a position in Ford in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Ford position peaked at $9.7M in Q2 2016.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

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