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
2016 Q1	–	Sell	-17,820	Closed	-$2.25M	–	3348
2015 Q4	$2.25M	Buy	17,820 +12,079	+210%	+$1.55M	0.04%	369
2015 Q3	$680K	Buy	5,741 +718	+14%	+$88.3K	0.01%	1219
2015 Q2	$648K	Sell	5,023 -1,077	-18%	-$144K	0.01%	1262
2015 Q1	$841K	Sell	6,100 -12,558	-67%	-$1.73M	0.02%	896
2014 Q4	$2.56M	Sell	18,658 -12,558	-40%	-$1.61M	0.04%	319
2014 Q3	$3.7M	Sell	31,216 -35,162	-53%	-$4.23M	0.07%	214
2014 Q2	$7.95M	Sell	66,378 -239	-0.4%	-$28.1K	0.12%	96
2014 Q1	$7.56M	Buy	66,617 +40,066	+151%	+$4.45M	0.09%	158
2013 Q4	$3.11M	Sell	26,551 -17,223	-39%	-$1.83M	0.03%	413
2013 Q3	$4.37M	Buy	+43,774	New	+$4.26M	0.06%	256

Other funds holding MMM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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.