Virtu KCG Holdings’s GE Aerospace GE Stock Holding History

Virtu KCG Holdings’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$14.5M	Buy	111,845 +63,828	+133%	+$8.75M	0.4%	10
2017 Q1	$6.86M	Buy	48,017 +11,887	+33%	+$1.72M	0.19%	39
2016 Q4	$5.47M	Sell	36,130 -585	-2%	-$85K	0.13%	61
2016 Q3	$5.21M	Buy	36,715 +19,623	+115%	+$2.93M	0.12%	72
2016 Q2	$2.58M	Sell	17,092 -17,838	-51%	-$2.6M	0.05%	229
2016 Q1	$5.32M	Sell	34,930 -28,893	-45%	-$4.08M	0.15%	62
2015 Q4	$9.53M	Buy	63,823 +49,274	+339%	+$7M	0.16%	64
2015 Q3	$1.76M	Sell	14,549 -27,903	-66%	-$3.42M	0.03%	518
2015 Q2	$5.41M	Sell	42,452 -601	-1%	-$77.9K	0.1%	122
2015 Q1	$5.12M	Buy	43,053 +10,826	+34%	+$1.29M	0.1%	117
2014 Q4	$3.9M	Sell	32,227 -17,426	-35%	-$2.14M	0.06%	200
2014 Q3	$6.1M	Sell	49,653 -23,488	-32%	-$2.93M	0.12%	109
2014 Q2	$9.21M	Buy	73,141 +2,511	+4%	+$319K	0.14%	83
2014 Q1	$8.76M	Buy	70,630 +54,052	+326%	+$6.68M	0.11%	135
2013 Q4	$2.23M	Sell	16,578 -51,747	-76%	-$6.52M	0.02%	589
2013 Q3	$7.82M	Buy	+68,325	New	+$7.84M	0.1%	129

Other funds holding GE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings increased its GE Aerospace (GE) stake by 133% in Q2 2017, buying an estimated $8.75M and bringing the position to 111,845 shares worth $14.5M. The position accounts for 0.4% of the portfolio, ranked #10.

Virtu KCG Holdings first reported a position in GE in Q3 2013 and has held it in 16 quarters since. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Virtu KCG Holdings held 111,845 shares of GE Aerospace worth $14.5M as of Q2 2017.
Virtu KCG Holdings bought 63,828 GE Aerospace shares in Q2 2017, an estimated $8.75M.
GE Aerospace made up 0.4% of Virtu KCG Holdings's portfolio in Q2 2017, its #10 holding.
Virtu KCG Holdings first reported a position in GE Aerospace in Q3 2013 and has held it in 16 quarters since.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

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