VKH
META icon

Virtu KCG Holdings’s Meta Platforms (Facebook) META Stock Holding History

Virtu KCG Holdings’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,400
Closed -$909K – 3251
2017
Q1 		$909K Buy
6,400
+3,200
+100% +$428K 0.03% 788
2016
Q4 		$368K Sell
3,200
-4,000
-56% -$491K 0.01% 1854
2016
Q3 		$924K Buy
+7,200
New +$894K 0.02% 768
2016
Q1 		– Sell
-338,700
Closed -$35.4M – 3336
2015
Q4 		$35.4M Sell
338,700
-173,200
-34% -$17.8M 0.6% 19
2015
Q3 		$46M Buy
511,900
+199,400
+64% +$18.3M 0.75% 14
2015
Q2 		$26.8M Buy
312,500
+24,700
+9% +$2.02M 0.48% 23
2015
Q1 		$23.7M Buy
287,800
+9,400
+3% +$736K 0.48% 23
2014
Q4 		$21.7M Sell
278,400
-16,800
-6% -$1.28M 0.36% 25
2014
Q3 		$23.3M Sell
295,200
-79,100
-21% -$5.8M 0.45% 27
2014
Q2 		$25.2M Buy
374,300
+6,500
+2% +$400K 0.39% 28
2014
Q1 		$22.2M Sell
367,800
-492,700
-57% -$31.2M 0.28% 49
2013
Q4 		$47M Buy
860,500
+40,000
+5% +$2.01M 0.52% 23
2013
Q3 		$41.2M Buy
+820,500
New +$30.5M 0.52% 22

Other funds holding META

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Meta Platforms (Facebook) (META) stake by 89% in Q2 2017, selling an estimated $8.59M and leaving 6,983 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #542.

Virtu KCG Holdings first reported a position in META in Q3 2013 and has held it in 16 quarters since. The position peaked at $26.6M in Q1 2014. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • Virtu KCG Holdings held 6,983 shares of Meta Platforms (Facebook) worth $1.05M as of Q2 2017.
  • Virtu KCG Holdings sold 57,805 Meta Platforms (Facebook) shares in Q2 2017, an estimated $8.59M.
  • Meta Platforms (Facebook) made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #542 holding.
  • Virtu KCG Holdings first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Meta Platforms (Facebook) position peaked at $26.6M in Q1 2014.
  • 1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

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