VKH
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Virtu KCG Holdings’s Altria Group MO Stock Holding History

Virtu KCG Holdings’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.94M Sell
52,861
-167,826
-76% -$12.3M 0.11% 92
2017
Q1 		$15.8M Buy
220,687
+168,538
+323% +$12.2M 0.44% 10
2016
Q4 		$3.53M Buy
52,149
+43,063
+474% +$2.77M 0.09% 117
2016
Q3 		$575K Sell
9,086
-80,704
-90% -$5.36M 0.01% 1234
2016
Q2 		$6.19M Buy
89,790
+83,325
+1,289% +$5.34M 0.13% 51
2016
Q1 		$405K Buy
+6,465
New +$391K 0.01% 1413
2015
Q4 		– Sell
-119,428
Closed -$6.92M – 3770
2015
Q3 		$6.5M Buy
119,428
+110,390
+1,221% +$5.92M 0.11% 100
2015
Q2 		$442K Sell
9,038
-55,007
-86% -$2.79M 0.01% 1609
2015
Q1 		$3.2M Buy
64,045
+40,772
+175% +$2.16M 0.07% 219
2014
Q4 		$1.15M Sell
23,273
-23,629
-50% -$1.15M 0.02% 825
2014
Q3 		$2.15M Buy
46,902
+3,619
+8% +$155K 0.04% 426
2014
Q2 		$1.81M Sell
43,283
-400
-0.9% -$16.1K 0.03% 608
2014
Q1 		$1.64M Buy
+43,683
New +$1.59M 0.02% 844
2013
Q4 		– Sell
-48,386
Closed -$1.79M – 4075
2013
Q3 		$1.66M Buy
+48,386
New +$1.71M 0.02% 752

Other funds holding MO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Altria Group (MO) stake by 76% in Q2 2017, selling an estimated $12.3M and leaving 52,861 shares worth $3.94M. The position accounts for 0.11% of the portfolio, ranked #92.

Virtu KCG Holdings first reported a position in MO in Q3 2013 and has held it in 14 quarters since. The position peaked at $15.8M in Q1 2017. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • Virtu KCG Holdings held 52,861 shares of Altria Group worth $3.94M as of Q2 2017.
  • Virtu KCG Holdings sold 167,826 Altria Group shares in Q2 2017, an estimated $12.3M.
  • Altria Group made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #92 holding.
  • Virtu KCG Holdings first reported a position in Altria Group in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Altria Group position peaked at $15.8M in Q1 2017.
  • 1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

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