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Virtu KCG Holdings’s General Motors GM Stock Holding History

Virtu KCG Holdings’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$536K Sell
15,353
-34,499
-69% -$1.17M 0.01% 1078
2017
Q1 		$1.76M Sell
49,852
-14,700
-23% -$537K 0.05% 324
2016
Q4 		$2.25M Sell
64,552
-71,560
-53% -$2.41M 0.06% 259
2016
Q3 		$4.32M Buy
136,112
+9,184
+7% +$287K 0.1% 100
2016
Q2 		$3.59M Buy
126,928
+112,931
+807% +$3.43M 0.07% 143
2016
Q1 		$440K Sell
13,997
-39,831
-74% -$1.2M 0.01% 1330
2015
Q4 		$1.83M Buy
53,828
+5,734
+12% +$199K 0.03% 464
2015
Q3 		$1.44M Sell
48,094
-149,375
-76% -$4.58M 0.02% 621
2015
Q2 		$6.58M Buy
197,469
+101,615
+106% +$3.62M 0.12% 81
2015
Q1 		$3.6M Buy
95,854
+73,743
+334% +$2.68M 0.07% 184
2014
Q4 		$772K Sell
22,111
-304,314
-93% -$9.72M 0.01% 1207
2014
Q3 		$10.4M Buy
326,425
+1,378
+0.4% +$48K 0.2% 53
2014
Q2 		$11.8M Sell
325,047
-29,580
-8% -$1.03M 0.18% 57
2014
Q1 		$12.2M Sell
354,627
-365,675
-51% -$13.4M 0.15% 84
2013
Q4 		$29.4M Buy
720,302
+639,811
+795% +$24.2M 0.32% 31
2013
Q3 		$2.9M Buy
+80,491
New +$2.89M 0.04% 415

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings reduced its General Motors (GM) stake by 69% in Q2 2017, selling an estimated $1.17M and leaving 15,353 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1078.

Virtu KCG Holdings first reported a position in GM in Q3 2013 and has held it in 16 quarters since. The position peaked at $29.4M in Q4 2013. 956 funds tracked by Wall St. Rank hold GM as of Q2 2017.

  • Virtu KCG Holdings held 15,353 shares of General Motors worth $536K as of Q2 2017.
  • Virtu KCG Holdings sold 34,499 General Motors shares in Q2 2017, an estimated $1.17M.
  • General Motors made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1078 holding.
  • Virtu KCG Holdings first reported a position in General Motors in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's General Motors position peaked at $29.4M in Q4 2013.
  • 956 funds tracked by Wall St. Rank held General Motors as of Q2 2017.

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