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Virtu KCG Holdings’s Microsoft MSFT Stock Holding History

Virtu KCG Holdings’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-221,200
Closed -$12.3M – 3366
2015
Q4 		$12.3M Buy
221,200
+148,100
+203% +$7.79M 0.21% 42
2015
Q3 		$3.23M Sell
73,100
-24,100
-25% -$1.08M 0.05% 234
2015
Q2 		$4.29M Buy
97,200
+9,500
+11% +$433K 0.08% 170
2015
Q1 		$3.56M Sell
87,700
-55,400
-39% -$2.41M 0.07% 186
2014
Q4 		$6.65M Buy
143,100
+32,200
+29% +$1.51M 0.11% 89
2014
Q3 		$5.14M Sell
110,900
-133,700
-55% -$5.96M 0.1% 140
2014
Q2 		$10.2M Sell
244,600
-25,500
-9% -$1.03M 0.16% 71
2014
Q1 		$11.1M Sell
270,100
-278,400
-51% -$10.4M 0.14% 94
2013
Q4 		$20.5M Buy
548,500
+349,300
+175% +$12.7M 0.23% 44
2013
Q3 		$6.63M Buy
+199,200
New +$6.55M 0.08% 157

Other funds holding MSFT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Microsoft (MSFT) stake by 4.9% in Q2 2017, selling an estimated $133K and leaving 38,016 shares worth $2.62M. The position accounts for 0.07% of the portfolio, ranked #159.

Virtu KCG Holdings first reported a position in MSFT in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.8M in Q4 2016. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Virtu KCG Holdings held 38,016 shares of Microsoft worth $2.62M as of Q2 2017.
  • Virtu KCG Holdings sold 1,938 Microsoft shares in Q2 2017, an estimated $133K.
  • Microsoft made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #159 holding.
  • Virtu KCG Holdings first reported a position in Microsoft in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Microsoft position peaked at $12.8M in Q4 2016.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

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