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
2016 Q1	–	Sell	-32,155	Closed	-$4.8M	–	3117
2015 Q4	$4.8M	Buy	32,155 +4,194	+15%	+$596K	0.08%	149
2015 Q3	$3.38M	Sell	27,961 -15,879	-36%	-$1.95M	0.06%	227
2015 Q2	$5.58M	Buy	43,840 +13,208	+43%	+$1.71M	0.1%	113
2015 Q1	$3.64M	Buy	30,632 +2,609	+9%	+$311K	0.07%	179
2014 Q4	$3.39M	Sell	28,023 -2,129	-7%	-$262K	0.06%	231
2014 Q3	$3.7M	Sell	30,152 -13,542	-31%	-$1.69M	0.07%	213
2014 Q2	$5.5M	Sell	43,694 -50,538	-54%	-$6.43M	0.09%	153
2014 Q1	$11.7M	Buy	94,232 +42,713	+83%	+$5.28M	0.15%	86
2013 Q4	$6.92M	Buy	51,519 +24,101	+88%	+$3.04M	0.08%	154
2013 Q3	$3.14M	Buy	+27,418	New	+$3.14M	0.04%	387

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.