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
2016 Q1	–	Sell	-89,200	Closed	-$3.03M	–	3133
2015 Q4	$3.03M	Sell	89,200 -109,100	-55%	-$3.79M	0.05%	258
2015 Q3	$5.95M	Buy	198,300 +92,300	+87%	+$2.83M	0.1%	113
2015 Q2	$3.53M	Buy	106,000 +8,700	+9%	+$310K	0.06%	225
2015 Q1	$3.65M	Sell	97,300 -69,600	-42%	-$2.53M	0.07%	177
2014 Q4	$5.83M	Sell	166,900 -54,600	-25%	-$1.74M	0.1%	116
2014 Q3	$7.08M	Buy	221,500 +58,300	+36%	+$2.03M	0.14%	85
2014 Q2	$5.92M	Sell	163,200 -56,200	-26%	-$1.96M	0.09%	139
2014 Q1	$7.55M	Buy	219,400 +15,100	+7%	+$555K	0.09%	160
2013 Q4	$8.35M	Sell	204,300 -3,300	-2%	-$125K	0.09%	110
2013 Q3	$7.47M	Buy	+207,600	New	+$7.44M	0.1%	139

Other funds holding GM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.