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
2016 Q1	–	Sell	-43,932	Closed	-$5.78M	–	3193
2015 Q4	$5.78M	Sell	43,932 -46,129	-51%	-$6.2M	0.1%	115
2015 Q3	$12.5M	Buy	90,061 +50,418	+127%	+$7.45M	0.2%	44
2015 Q2	$6.17M	Sell	39,643 -5,335	-12%	-$857K	0.11%	95
2015 Q1	$6.9M	Sell	44,978 -19,874	-31%	-$3.01M	0.14%	70
2014 Q4	$9.95M	Buy	64,852 +7,845	+14%	+$1.25M	0.16%	52
2014 Q3	$10.3M	Sell	57,007 -11,924	-17%	-$2.17M	0.2%	54
2014 Q2	$11.9M	Sell	68,931 -37,970	-36%	-$6.83M	0.19%	55
2014 Q1	$19.7M	Buy	106,901 +31,903	+43%	+$5.62M	0.25%	52
2013 Q4	$13.4M	Sell	74,998 -3,766	-5%	-$649K	0.15%	65
2013 Q3	$13.9M	Buy	+78,764	New	+$14.3M	0.18%	69

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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.