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
2016 Q1	–	Sell	-162,400	Closed	-$2.29M	–	3062
2015 Q4	$2.29M	Sell	162,400 -36,800	-18%	-$533K	0.04%	359
2015 Q3	$2.7M	Buy	199,200 +50,900	+34%	+$727K	0.04%	297
2015 Q2	$2.23M	Buy	148,300 +46,200	+45%	+$716K	0.04%	408
2015 Q1	$1.65M	Sell	102,100 -62,700	-38%	-$990K	0.03%	474
2014 Q4	$2.55M	Buy	164,800 +42,800	+35%	+$631K	0.04%	320
2014 Q3	$1.8M	Sell	122,000 -4,200	-3%	-$71.8K	0.03%	530
2014 Q2	$2.18M	Sell	126,200 -9,000	-7%	-$146K	0.03%	492
2014 Q1	$2.11M	Buy	135,200 +22,700	+20%	+$351K	0.03%	650
2013 Q4	$1.74M	Sell	112,500 -15,400	-12%	-$258K	0.02%	766
2013 Q3	$2.16M	Buy	+127,900	New	+$2.16M	0.03%	583

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.