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
2016 Q1	–	Sell	-1,346,000	Closed	-$51.1M	–	3145
2015 Q4	$51.1M	Buy	+1,346,000	New	+$48.3M	0.87%	14
2015 Q3	–	Sell	-3,564,000	Closed	-$94.5M	–	3508
2015 Q2	$94.5M	Buy	3,564,000 +629,967	+21%	+$16.9M	1.69%	3
2015 Q1	$80.7M	Sell	2,934,033 -3,062,385	-51%	-$82.1M	1.64%	3
2014 Q4	$158M	Buy	5,996,418 +2,412,606	+67%	+$64.7M	2.59%	3
2014 Q3	$104M	Sell	3,583,812 -1,271,482	-26%	-$36.8M	2.01%	3
2014 Q2	$140M	Buy	+4,855,294	New	+$132M	2.18%	5
2014 Q1	–	Sell	-14,205,045	Closed	-$397M	–	3710
2013 Q4	$397M	Buy	14,205,045 +9,615,908	+210%	+$243M	4.38%	3
2013 Q3	$100M	Buy	+4,589,137	New	+$101M	1.28%	9

Other funds holding GOOG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.