Virtu KCG Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History

Virtu KCG Holdings’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$8.46M	Buy	182,100 +174,860	+2,415%	+$8.18M	0.24%	25
2017 Q1	$307K	Sell	7,240 -41,640	-85%	-$1.75M	0.01%	1928
2016 Q4	$1.94M	Sell	48,880 -312,020	-86%	-$12.5M	0.05%	329
2016 Q3	$14.5M	Buy	360,900 +338,560	+1,515%	+$13.2M	0.34%	18
2016 Q2	$786K	Buy	22,340 +4,620	+26%	+$170K	0.02%	946
2016 Q1	$676K	Sell	17,720 -275,780	-94%	-$10.2M	0.02%	913
2015 Q4	$11.4M	Buy	+293,500	New	+$10.9M	0.19%	48

Other funds holding GOOGL

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings increased its Alphabet (Google) Class A (GOOGL) stake by 2,415% in Q2 2017, buying an estimated $8.18M and bringing the position to 182,100 shares worth $8.46M. The position accounts for 0.24% of the portfolio, ranked #25.

Virtu KCG Holdings first reported a position in GOOGL in Q4 2015 and has held it in 7 quarters since. The position peaked at $14.5M in Q3 2016. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

Virtu KCG Holdings held 182,100 shares of Alphabet (Google) Class A worth $8.46M as of Q2 2017.
Virtu KCG Holdings bought 174,860 Alphabet (Google) Class A shares in Q2 2017, an estimated $8.18M.
Alphabet (Google) Class A made up 0.24% of Virtu KCG Holdings's portfolio in Q2 2017, its #25 holding.
Virtu KCG Holdings first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Alphabet (Google) Class A position peaked at $14.5M in Q3 2016.
2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

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