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Virtu KCG Holdings’s Intel INTC Stock Holding History

Virtu KCG Holdings’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.94M Sell
87,230
-26,696
-23% -$955K 0.08% 136
2017
Q1 		$4.11M Buy
113,926
+72,137
+173% +$2.61M 0.11% 90
2016
Q4 		$1.52M Sell
41,789
-146,346
-78% -$5.24M 0.04% 462
2016
Q3 		$7.1M Buy
188,135
+109,074
+138% +$3.86M 0.17% 54
2016
Q2 		$2.59M Sell
79,061
-10,903
-12% -$342K 0.05% 227
2016
Q1 		$2.91M Sell
89,964
-70,892
-44% -$2.18M 0.08% 159
2015
Q4 		$5.54M Buy
160,856
+114,565
+247% +$3.87M 0.09% 123
2015
Q3 		$1.4M Buy
46,291
+36,620
+379% +$1.06M 0.02% 644
2015
Q2 		$294K Sell
9,671
-60,742
-86% -$1.96M 0.01% 2088
2015
Q1 		$2.2M Sell
70,413
-59,553
-46% -$2.01M 0.04% 332
2014
Q4 		$4.72M Buy
129,966
+97,883
+305% +$3.41M 0.08% 160
2014
Q3 		$1.12M Sell
32,083
-1,468
-4% -$49.7K 0.02% 868
2014
Q2 		$1.04M Sell
33,551
-28,497
-46% -$781K 0.02% 1141
2014
Q1 		$1.6M Buy
62,048
+32,268
+108% +$806K 0.02% 857
2013
Q4 		$773K Sell
29,780
-35,245
-54% -$853K 0.01% 1476
2013
Q3 		$1.49M Buy
+65,025
New +$1.5M 0.02% 831

Other funds holding INTC

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Intel (INTC) stake by 23% in Q2 2017, selling an estimated $955K and leaving 87,230 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #136.

Virtu KCG Holdings first reported a position in INTC in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.1M in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

  • Virtu KCG Holdings held 87,230 shares of Intel worth $2.94M as of Q2 2017.
  • Virtu KCG Holdings sold 26,696 Intel shares in Q2 2017, an estimated $955K.
  • Intel made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #136 holding.
  • Virtu KCG Holdings first reported a position in Intel in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Intel position peaked at $7.1M in Q3 2016.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

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