VKH
FDC

Virtu KCG Holdings’s First Data Corporation FDC Stock Holding History

Virtu KCG Holdings’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$613K Sell
33,690
-3,347
-9% -$56K 0.02% 956
2017
Q1 		$574K Buy
+37,037
New +$581K 0.02% 1225
2016
Q3 		– Sell
-73,633
Closed -$815K – 3908
2016
Q2 		$815K Buy
+73,633
New +$884K 0.02% 918

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Data Corporation (FDC) stake by 9% in Q2 2017, selling an estimated $56K and leaving 33,690 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #956.

Virtu KCG Holdings first reported a position in FDC in Q2 2016 and has held it in 3 quarters since. The position peaked at $815K in Q2 2016. 292 funds tracked by Wall St. Rank hold FDC as of Q2 2017.

  • Virtu KCG Holdings held 33,690 shares of First Data Corporation worth $613K as of Q2 2017.
  • Virtu KCG Holdings sold 3,347 First Data Corporation shares in Q2 2017, an estimated $56K.
  • First Data Corporation made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #956 holding.
  • Virtu KCG Holdings first reported a position in First Data Corporation in Q2 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's First Data Corporation position peaked at $815K in Q2 2016.
  • 292 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2017.

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