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	-356,000	Closed	-$293K	–	3421
2015 Q4	$293K	Buy	+356,000	New	+$268K	0.01%	2186
2014 Q4	–	Sell	-436,000	Closed	-$201K	–	4085
2014 Q3	$201K	Sell	436,000 -1,040,000	-70%	-$490K	﹤0.01%	2903
2014 Q2	$684K	Sell	1,476,000 -1,720,000	-54%	-$803K	0.01%	1595
2014 Q1	$1.43M	Buy	3,196,000 +1,040,000	+48%	+$445K	0.02%	949
2013 Q4	$863K	Buy	2,156,000 +180,000	+9%	+$69.7K	0.01%	1371
2013 Q3	$769K	Buy	+1,976,000	New	+$735K	0.01%	1474

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.