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Virtu KCG Holdings’s FedEx FDX Stock Holding History

Virtu KCG Holdings’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.9M Buy
+8,754
New +$1.73M 0.05% 269
2017
Q1 		– Sell
-40,888
Closed -$7.61M – 3311
2016
Q4 		$7.61M Buy
40,888
+25,314
+163% +$4.65M 0.19% 38
2016
Q3 		$2.72M Sell
15,574
-5,257
-25% -$861K 0.06% 210
2016
Q2 		$3.16M Buy
20,831
+10,769
+107% +$1.75M 0.07% 166
2016
Q1 		$1.64M Sell
10,062
-17
-0.2% -$2.37K 0.05% 357
2015
Q4 		$1.5M Buy
10,079
+425
+4% +$65.7K 0.03% 555
2015
Q3 		$1.39M Sell
9,654
-1,928
-17% -$308K 0.02% 647
2015
Q2 		$1.97M Sell
11,582
-19,485
-63% -$3.39M 0.04% 450
2015
Q1 		$5.14M Buy
31,067
+13,828
+80% +$2.4M 0.1% 116
2014
Q4 		$2.99M Buy
17,239
+11,648
+208% +$1.97M 0.05% 268
2014
Q3 		$903K Sell
5,591
-9,425
-63% -$1.43M 0.02% 1059
2014
Q2 		$2.27M Sell
15,016
-31,477
-68% -$4.4M 0.04% 467
2014
Q1 		$6.16M Buy
46,493
+32,436
+231% +$4.41M 0.08% 201
2013
Q4 		$2.02M Buy
14,057
+1,603
+13% +$212K 0.02% 659
2013
Q3 		$1.42M Buy
+12,454
New +$1.34M 0.02% 866

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in FedEx (FDX) in Q2 2017: 8,754 shares worth $1.9M. The stake represents 0.05% of the portfolio and ranks #269 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FDX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FDX in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.61M in Q4 2016. 1,186 funds tracked by Wall St. Rank hold FDX as of Q2 2017.

  • Virtu KCG Holdings held 8,754 shares of FedEx worth $1.9M as of Q2 2017.
  • FedEx was a new Virtu KCG Holdings position in Q2 2017.
  • FedEx made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #269 holding.
  • Virtu KCG Holdings first reported a position in FedEx in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's FedEx position peaked at $7.61M in Q4 2016.
  • 1,186 funds tracked by Wall St. Rank held FedEx as of Q2 2017.

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