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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
2016
Q1 		– Sell
-1,630,200
Closed -$63.4M – 3146
2015
Q4 		$63.4M Buy
+1,630,200
New +$60.3M 1.08% 9

Other funds holding GOOGL

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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.