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Virtu KCG Holdings’s Goldman Sachs GS Stock Holding History

Virtu KCG Holdings’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-59,400
Closed -$10.7M – 3155
2015
Q4 		$10.7M Sell
59,400
-4,400
-7% -$818K 0.18% 52
2015
Q3 		$11.1M Buy
63,800
+2,300
+4% +$451K 0.18% 50
2015
Q2 		$12.8M Buy
61,500
+49,900
+430% +$10.2M 0.23% 38
2015
Q1 		$2.18M Sell
11,600
-21,800
-65% -$4.05M 0.04% 337
2014
Q4 		$6.47M Sell
33,400
-7,700
-19% -$1.45M 0.11% 95
2014
Q3 		$7.54M Sell
41,100
-27,700
-40% -$4.87M 0.15% 77
2014
Q2 		$11.5M Sell
68,800
-2,400
-3% -$387K 0.18% 60
2014
Q1 		$11.7M Sell
71,200
-8,900
-11% -$1.5M 0.15% 88
2013
Q4 		$14.2M Buy
80,100
+11,600
+17% +$1.91M 0.16% 60
2013
Q3 		$10.8M Buy
+68,500
New +$11M 0.14% 93

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Goldman Sachs (GS) stake by 48% in Q2 2017, selling an estimated $4.16M and leaving 19,897 shares worth $4.42M. The position accounts for 0.12% of the portfolio, ranked #76.

Virtu KCG Holdings first reported a position in GS in Q3 2013 and has held it in 16 quarters since. The position peaked at $15.5M in Q3 2016. 1,193 funds tracked by Wall St. Rank hold GS as of Q2 2017.

  • Virtu KCG Holdings held 19,897 shares of Goldman Sachs worth $4.42M as of Q2 2017.
  • Virtu KCG Holdings sold 18,723 Goldman Sachs shares in Q2 2017, an estimated $4.16M.
  • Goldman Sachs made up 0.12% of Virtu KCG Holdings's portfolio in Q2 2017, its #76 holding.
  • Virtu KCG Holdings first reported a position in Goldman Sachs in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Goldman Sachs position peaked at $15.5M in Q3 2016.
  • 1,193 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

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