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Virtu KCG Holdings’s Mueller Industries MLI Stock Holding History

Virtu KCG Holdings’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-47,280
Closed -$320K – 3347
2015
Q4 		$320K Buy
+47,280
New +$358K 0.01% 2075
2015
Q2 		– Sell
-24,260
Closed -$219K – 3585
2015
Q1 		$219K Buy
+24,260
New +$206K ﹤0.01% 2293

Other funds holding MLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's MLI Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Mueller Industries (MLI) in Q1 2016, closing a stake of 47,280 shares — an estimated $320K sold.

Virtu KCG Holdings first reported a position in MLI in Q1 2015 and held it in 2 quarters. The position peaked at $320K in Q4 2015. 157 funds tracked by Wall St. Rank hold MLI as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Mueller Industries position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 47,280 Mueller Industries shares in Q1 2016, an estimated $320K.
  • Virtu KCG Holdings first reported a position in Mueller Industries in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Mueller Industries position peaked at $320K in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.