Virtu KCG Holdings’s JD.com JD Stock Holding History

Virtu KCG Holdings’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.48M	Sell	63,273 -4,219	-6%	-$159K	0.07%	169
2017 Q1	$2.1M	Buy	+67,492	New	+$1.99M	0.06%	252
2016 Q4	–	Sell	-124,171	Closed	-$3.24M	–	3606
2016 Q3	$3.24M	Buy	124,171 +44,313	+55%	+$1.07M	0.08%	159
2016 Q2	$1.7M	Buy	79,858 +39,326	+97%	+$950K	0.04%	426
2016 Q1	$1.07M	Buy	40,532 +20,873	+106%	+$548K	0.03%	551
2015 Q4	$634K	Sell	19,659 -21,264	-52%	-$627K	0.01%	1288
2015 Q3	$1.07M	Buy	40,923 +23,937	+141%	+$692K	0.02%	843
2015 Q2	$579K	Buy	16,986 +9,396	+124%	+$319K	0.01%	1358
2015 Q1	$223K	Sell	7,590 -28,103	-79%	-$754K	﹤0.01%	2271
2014 Q4	$826K	Buy	+35,693	New	+$879K	0.01%	1140

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return

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

Virtu KCG Holdings reduced its JD.com (JD) stake by 6.3% in Q2 2017, selling an estimated $159K and leaving 63,273 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #169.

Virtu KCG Holdings first reported a position in JD in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.24M in Q3 2016. 420 funds tracked by Wall St. Rank hold JD as of Q2 2017.

Virtu KCG Holdings held 63,273 shares of JD.com worth $2.48M as of Q2 2017.
Virtu KCG Holdings sold 4,219 JD.com shares in Q2 2017, an estimated $159K.
JD.com made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #169 holding.
Virtu KCG Holdings first reported a position in JD.com in Q4 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's JD.com position peaked at $3.24M in Q3 2016.
420 funds tracked by Wall St. Rank held JD.com as of Q2 2017.

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