Virtu KCG Holdings’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$425K	Buy	9,087 +1,092	+14%	+$51.1K	0.01%	1294
2017 Q1	$374K	Sell	7,995 -20,674	-72%	-$966K	0.01%	1691
2016 Q4	$1.34M	Buy	28,669 +716	+3%	+$31.4K	0.03%	537
2016 Q3	$1.15M	Buy	27,953 +20,315	+266%	+$834K	0.03%	604
2016 Q2	$314K	Sell	7,638 -323	-4%	-$12.8K	0.01%	1835
2016 Q1	$305K	Buy	+7,961	New	+$293K	0.01%	1674
2015 Q3	–	Sell	-13,720	Closed	-$528K	–	3612
2015 Q2	$528K	Buy	+13,720	New	+$558K	0.01%	1436
2014 Q4	–	Sell	-18,246	Closed	-$760K	–	4009
2014 Q3	$760K	Sell	18,246 -43,091	-70%	-$1.85M	0.01%	1241
2014 Q2	$2.7M	Buy	+61,337	New	+$2.68M	0.04%	378
2013 Q4	–	Sell	-21,244	Closed	-$993K	–	4047
2013 Q3	$993K	Buy	+21,244	New	+$977K	0.01%	1178

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Virtu KCG Holdings increased its Loews (L) stake by 14% in Q2 2017, buying an estimated $51.1K and bringing the position to 9,087 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #1294.

Virtu KCG Holdings first reported a position in L in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.7M in Q2 2014. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

Virtu KCG Holdings held 9,087 shares of Loews worth $425K as of Q2 2017.
Virtu KCG Holdings bought 1,092 Loews shares in Q2 2017, an estimated $51.1K.
Loews made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1294 holding.
Virtu KCG Holdings first reported a position in Loews in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Loews position peaked at $2.7M in Q2 2014.
460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

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