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	-132,900	Closed	-$1.87M	–	3063
2015 Q4	$1.87M	Sell	132,900 -24,900	-16%	-$361K	0.03%	452
2015 Q3	$2.14M	Buy	157,800 +76,500	+94%	+$1.09M	0.04%	416
2015 Q2	$1.22M	Sell	81,300 -29,700	-27%	-$460K	0.02%	686
2015 Q1	$1.79M	Sell	111,000 -5,400	-5%	-$85.2K	0.04%	431
2014 Q4	$1.8M	Buy	116,400 +300	+0.3%	+$4.42K	0.03%	486
2014 Q3	$1.72M	Sell	116,100 -72,300	-38%	-$1.24M	0.03%	571
2014 Q2	$3.25M	Sell	188,400 -396,400	-68%	-$6.45M	0.05%	303
2014 Q1	$9.12M	Sell	584,800 -36,400	-6%	-$563K	0.11%	128
2013 Q4	$9.59M	Buy	621,200 +556,200	+856%	+$9.33M	0.11%	92
2013 Q3	$1.1M	Buy	+65,000	New	+$1.1M	0.01%	1095

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.