VKH
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Virtu KCG Holdings’s IBM IBM Stock Holding History

Virtu KCG Holdings’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$5.52M Buy
37,553
+15,814
+73% +$2.38M 0.15% 54
2017
Q1 		$3.62M Buy
21,739
+4,371
+25% +$733K 0.1% 107
2016
Q4 		$2.76M Sell
17,368
-6,095
-26% -$928K 0.07% 180
2016
Q3 		$3.56M Buy
23,463
+19,399
+477% +$2.94M 0.08% 138
2016
Q2 		$590K Sell
4,064
-22,361
-85% -$3.2M 0.01% 1197
2016
Q1 		$3.83M Buy
26,425
+21,180
+404% +$2.71M 0.11% 103
2015
Q4 		$690K Sell
5,245
-8,738
-62% -$1.17M 0.01% 1198
2015
Q3 		$1.94M Sell
13,983
-29,919
-68% -$4.42M 0.03% 468
2015
Q2 		$6.83M Buy
43,902
+5,704
+15% +$917K 0.12% 79
2015
Q1 		$5.86M Buy
+38,198
New +$5.79M 0.12% 91
2014
Q4 		– Sell
-30,827
Closed -$4.9M – 3942
2014
Q3 		$5.59M Sell
30,827
-19,331
-39% -$3.52M 0.11% 122
2014
Q2 		$8.69M Buy
50,158
+20,482
+69% +$3.69M 0.14% 89
2014
Q1 		$5.46M Buy
29,676
+17,519
+144% +$3.08M 0.07% 234
2013
Q4 		$2.18M Sell
12,157
-27,151
-69% -$4.68M 0.02% 604
2013
Q3 		$6.96M Buy
+39,308
New +$7.14M 0.09% 146

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings increased its IBM (IBM) stake by 73% in Q2 2017, buying an estimated $2.38M and bringing the position to 37,553 shares worth $5.52M. The position accounts for 0.15% of the portfolio, ranked #54.

Virtu KCG Holdings first reported a position in IBM in Q3 2013 and has held it in 15 quarters since. The position peaked at $8.69M in Q2 2014. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2017.

  • Virtu KCG Holdings held 37,553 shares of IBM worth $5.52M as of Q2 2017.
  • Virtu KCG Holdings bought 15,814 IBM shares in Q2 2017, an estimated $2.38M.
  • IBM made up 0.15% of Virtu KCG Holdings's portfolio in Q2 2017, its #54 holding.
  • Virtu KCG Holdings first reported a position in IBM in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's IBM position peaked at $8.69M in Q2 2014.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2017.

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