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Virtu KCG Holdings’s Micron Technology MU Stock Holding History

Virtu KCG Holdings’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.79M Sell
59,926
-83,013
-58% -$2.43M 0.05% 295
2017
Q1 		$4.13M Sell
142,939
-168,524
-54% -$4.12M 0.11% 87
2016
Q4 		$6.83M Buy
311,463
+147,366
+90% +$2.77M 0.17% 47
2016
Q3 		$2.92M Buy
164,097
+54,311
+49% +$829K 0.07% 193
2016
Q2 		$1.51M Buy
109,786
+93,869
+590% +$1.07M 0.03% 485
2016
Q1 		$167K Buy
15,917
+736
+5% +$8.22K ﹤0.01% 2170
2015
Q4 		$215K Sell
15,181
-89,332
-85% -$1.43M ﹤0.01% 2614
2015
Q3 		$1.57M Sell
104,513
-137,129
-57% -$2.36M 0.03% 569
2015
Q2 		$4.55M Buy
241,642
+71,178
+42% +$1.9M 0.08% 152
2015
Q1 		$4.63M Buy
170,464
+58,075
+52% +$1.74M 0.09% 133
2014
Q4 		$3.94M Buy
112,389
+11,048
+11% +$366K 0.06% 198
2014
Q3 		$3.47M Sell
101,341
-55,500
-35% -$1.8M 0.07% 231
2014
Q2 		$5.17M Sell
156,841
-367,521
-70% -$10M 0.08% 169
2014
Q1 		$12.4M Buy
524,362
+501,571
+2,201% +$11.9M 0.15% 82
2013
Q4 		$496K Sell
22,791
-127,637
-85% -$2.48M 0.01% 1964
2013
Q3 		$2.63M Buy
+150,428
New +$2.18M 0.03% 472

Other funds holding MU

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Micron Technology (MU) stake by 58% in Q2 2017, selling an estimated $2.43M and leaving 59,926 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #295.

Virtu KCG Holdings first reported a position in MU in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.4M in Q1 2014. 695 funds tracked by Wall St. Rank hold MU as of Q2 2017.

  • Virtu KCG Holdings held 59,926 shares of Micron Technology worth $1.79M as of Q2 2017.
  • Virtu KCG Holdings sold 83,013 Micron Technology shares in Q2 2017, an estimated $2.43M.
  • Micron Technology made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #295 holding.
  • Virtu KCG Holdings first reported a position in Micron Technology in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Micron Technology position peaked at $12.4M in Q1 2014.
  • 695 funds tracked by Wall St. Rank held Micron Technology as of Q2 2017.

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