VKH
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Virtu KCG Holdings’s Honda HMC Stock Holding History

Virtu KCG Holdings’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$758K Buy
27,669
+17,453
+171% +$494K 0.02% 790
2017
Q1 		$309K Buy
10,216
+1,250
+14% +$38.5K 0.01% 1918
2016
Q4 		$262K Sell
8,966
-27,315
-75% -$802K 0.01% 2257
2016
Q3 		$1.05M Buy
36,281
+12,315
+51% +$352K 0.02% 668
2016
Q2 		$607K Sell
23,966
-5,699
-19% -$153K 0.01% 1170
2016
Q1 		$811K Buy
29,665
+6,758
+30% +$186K 0.02% 739
2015
Q4 		$731K Sell
22,907
-17,531
-43% -$568K 0.01% 1136
2015
Q3 		$1.21M Buy
40,438
+33,478
+481% +$1.07M 0.02% 731
2015
Q2 		$226K Sell
6,960
-10,707
-61% -$365K ﹤0.01% 2433
2015
Q1 		$579K Sell
17,667
-42,902
-71% -$1.38M 0.01% 1225
2014
Q4 		$1.79M Sell
60,569
-12,600
-17% -$392K 0.03% 491
2014
Q3 		$2.51M Buy
73,169
+47,260
+182% +$1.63M 0.05% 348
2014
Q2 		$907K Sell
25,909
-14,230
-35% -$488K 0.01% 1277
2014
Q1 		$1.42M Buy
+40,139
New +$1.5M 0.02% 953
2013
Q4 		– Sell
-24,829
Closed -$947K – 3959
2013
Q3 		$947K Buy
+24,829
New +$949K 0.01% 1218

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings increased its Honda (HMC) stake by 171% in Q2 2017, buying an estimated $494K and bringing the position to 27,669 shares worth $758K. The position accounts for 0.02% of the portfolio, ranked #790.

Virtu KCG Holdings first reported a position in HMC in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.51M in Q3 2014. 223 funds tracked by Wall St. Rank hold HMC as of Q2 2017.

  • Virtu KCG Holdings held 27,669 shares of Honda worth $758K as of Q2 2017.
  • Virtu KCG Holdings bought 17,453 Honda shares in Q2 2017, an estimated $494K.
  • Honda made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #790 holding.
  • Virtu KCG Holdings first reported a position in Honda in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Honda position peaked at $2.51M in Q3 2014.
  • 223 funds tracked by Wall St. Rank held Honda as of Q2 2017.

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