VKH
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Virtu KCG Holdings’s 3M MMM Stock Holding History

Virtu KCG Holdings’s Portfolio MMM Stock Details MMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.9M Buy
22,425
+14,241
+174% +$2.38M 0.11% 93
2017
Q1 		$1.31M Buy
8,184
+4,576
+127% +$702K 0.04% 532
2016
Q4 		$539K Sell
3,608
-71,901
-95% -$10.4M 0.01% 1417
2016
Q3 		$11.1M Buy
75,509
+70,070
+1,288% +$10.5M 0.26% 28
2016
Q2 		$796K Sell
5,439
-56,864
-91% -$8.02M 0.02% 933
2016
Q1 		$8.68M Buy
62,303
+50,366
+422% +$6.47M 0.24% 28
2015
Q4 		$1.5M Sell
11,937
-31,175
-72% -$4.01M 0.03% 553
2015
Q3 		$5.11M Buy
43,112
+15,214
+55% +$1.87M 0.08% 139
2015
Q2 		$3.6M Buy
27,898
+21,403
+330% +$2.87M 0.06% 220
2015
Q1 		$896K Sell
6,495
-6,217
-49% -$857K 0.02% 847
2014
Q4 		$1.75M Sell
12,712
-33,968
-73% -$4.36M 0.03% 506
2014
Q3 		$5.53M Buy
46,680
+35,447
+316% +$4.26M 0.11% 124
2014
Q2 		$1.34M Sell
11,233
-3,794
-25% -$445K 0.02% 882
2014
Q1 		$1.7M Buy
15,027
+1,114
+8% +$124K 0.02% 804
2013
Q4 		$1.63M Sell
13,913
-9,950
-42% -$1.06M 0.02% 808
2013
Q3 		$2.38M Buy
+23,863
New +$2.32M 0.03% 523

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 MMM Position: Q2 2017 in Review

Virtu KCG Holdings increased its 3M (MMM) stake by 174% in Q2 2017, buying an estimated $2.38M and bringing the position to 22,425 shares worth $3.9M. The position accounts for 0.11% of the portfolio, ranked #93.

Virtu KCG Holdings first reported a position in MMM in Q3 2013 and has held it in 16 quarters since. The position peaked at $11.1M in Q3 2016. 1,752 funds tracked by Wall St. Rank hold MMM as of Q2 2017.

  • Virtu KCG Holdings held 22,425 shares of 3M worth $3.9M as of Q2 2017.
  • Virtu KCG Holdings bought 14,241 3M shares in Q2 2017, an estimated $2.38M.
  • 3M made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #93 holding.
  • Virtu KCG Holdings first reported a position in 3M in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's 3M position peaked at $11.1M in Q3 2016.
  • 1,752 funds tracked by Wall St. Rank held 3M as of Q2 2017.

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