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Virtu KCG Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Virtu KCG Holdings’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$15.2M Buy
334,600
+302,520
+943% +$13.8M 0.42% 9
2017
Q1 		$1.33M Sell
32,080
-57,540
-64% -$2.36M 0.04% 512
2016
Q4 		$3.46M Sell
89,620
-180,760
-67% -$7.04M 0.09% 124
2016
Q3 		$10.5M Buy
270,380
+219,020
+426% +$8.32M 0.25% 31
2016
Q2 		$1.78M Buy
+51,360
New +$1.84M 0.04% 399
2016
Q1 		– Sell
-313,460
Closed -$11.9M – 3144
2015
Q4 		$11.9M Sell
313,460
-230,400
-42% -$8.27M 0.2% 45
2015
Q3 		$16.8M Sell
543,860
-1,680,380
-76% -$51.6M 0.27% 33
2015
Q2 		$59.1M Buy
2,224,240
+247,488
+13% +$6.63M 1.06% 10
2015
Q1 		$54.4M Sell
1,976,752
-3,020,551
-60% -$80.9M 1.11% 6
2014
Q4 		$132M Buy
4,997,303
+3,230,265
+183% +$86.7M 2.16% 4
2014
Q3 		$51.4M Buy
1,767,038
+516,795
+41% +$14.9M 0.99% 13
2014
Q2 		$36M Sell
1,250,243
-1,710,212
-58% -$46.4M 0.56% 23
2014
Q1 		$82.2M Sell
2,960,455
-1,007,041
-25% -$29.3M 1.02% 10
2013
Q4 		$111M Buy
3,967,496
+2,625,083
+196% +$66.4M 1.22% 9
2013
Q3 		$29.3M Buy
+1,342,413
New +$29.7M 0.37% 33

Other funds holding GOOG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings increased its Alphabet (Google) Class C (GOOG) stake by 943% in Q2 2017, buying an estimated $13.8M and bringing the position to 334,600 shares worth $15.2M. The position accounts for 0.42% of the portfolio, ranked #9.

Virtu KCG Holdings first reported a position in GOOG in Q3 2013 and has held it in 15 quarters since. The position peaked at $132M in Q4 2014. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Virtu KCG Holdings held 334,600 shares of Alphabet (Google) Class C worth $15.2M as of Q2 2017.
  • Virtu KCG Holdings bought 302,520 Alphabet (Google) Class C shares in Q2 2017, an estimated $13.8M.
  • Alphabet (Google) Class C made up 0.42% of Virtu KCG Holdings's portfolio in Q2 2017, its #9 holding.
  • Virtu KCG Holdings first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Alphabet (Google) Class C position peaked at $132M in Q4 2014.
  • 2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

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