Virtu KCG Holdings’s NVIDIA NVDA Stock Holding History

Virtu KCG Holdings’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000,000	Closed	-$824K	–	3420
2015 Q4	$824K	Buy	1,000,000 +116,000	+13%	+$87.4K	0.01%	1027
2015 Q3	$545K	Buy	+884,000	New	+$478K	0.01%	1434
2015 Q2	–	Sell	-604,000	Closed	-$316K	–	3623
2015 Q1	$316K	Sell	604,000 -984,000	-62%	-$523K	0.01%	1855
2014 Q4	$796K	Buy	1,588,000 +1,176,000	+285%	+$573K	0.01%	1175
2014 Q3	$190K	Sell	412,000 -1,192,000	-74%	-$562K	﹤0.01%	2939
2014 Q2	$743K	Sell	1,604,000 -1,896,000	-54%	-$886K	0.01%	1497
2014 Q1	$1.57M	Buy	3,500,000 +268,000	+8%	+$115K	0.02%	875
2013 Q4	$1.29M	Buy	3,232,000 +1,212,000	+60%	+$469K	0.01%	979
2013 Q3	$786K	Buy	+2,020,000	New	+$751K	0.01%	1441

Other funds holding NVDA

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

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings increased its NVIDIA (NVDA) stake by 18% in Q2 2017, buying an estimated $353K and bringing the position to 717,440 shares worth $2.59M. The position accounts for 0.07% of the portfolio, ranked #161.

Virtu KCG Holdings first reported a position in NVDA in Q3 2013 and has held it in 16 quarters since. The position peaked at $6M in Q4 2016. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

Virtu KCG Holdings held 717,440 shares of NVIDIA worth $2.59M as of Q2 2017.
Virtu KCG Holdings bought 111,000 NVIDIA shares in Q2 2017, an estimated $353K.
NVIDIA made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #161 holding.
Virtu KCG Holdings first reported a position in NVIDIA in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's NVIDIA position peaked at $6M in Q4 2016.
914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

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