VKH
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Virtu KCG Holdings’s Pfizer PFE Stock Holding History

Virtu KCG Holdings’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$560K Sell
17,567
-57,880
-77% -$1.83M 0.02% 1044
2017
Q1 		$2.45M Sell
75,447
-31,464
-29% -$992K 0.07% 195
2016
Q4 		$3.29M Buy
106,911
+47,462
+80% +$1.45M 0.08% 136
2016
Q3 		$1.91M Buy
59,449
+6,718
+13% +$225K 0.05% 329
2016
Q2 		$1.76M Sell
52,731
-93,966
-64% -$3M 0.04% 406
2016
Q1 		$4.13M Buy
146,697
+126,471
+625% +$3.61M 0.12% 90
2015
Q4 		$619K Buy
20,226
+11,545
+133% +$363K 0.01% 1310
2015
Q3 		$259K Sell
8,681
-140,500
-94% -$4.5M ﹤0.01% 2260
2015
Q2 		$4.75M Buy
149,181
+38,503
+35% +$1.25M 0.08% 141
2015
Q1 		$3.65M Buy
110,678
+81,290
+277% +$2.58M 0.07% 176
2014
Q4 		$869K Sell
29,388
-113,320
-79% -$3.25M 0.01% 1083
2014
Q3 		$4M Buy
142,708
+22,206
+18% +$623K 0.08% 191
2014
Q2 		$3.39M Sell
120,502
-54,319
-31% -$1.55M 0.05% 288
2014
Q1 		$5.33M Sell
174,821
-15,940
-8% -$475K 0.07% 243
2013
Q4 		$5.54M Buy
190,761
+14,582
+8% +$424K 0.06% 210
2013
Q3 		$4.8M Buy
+176,179
New +$4.79M 0.06% 234

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Pfizer (PFE) stake by 77% in Q2 2017, selling an estimated $1.83M and leaving 17,567 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #1044.

Virtu KCG Holdings first reported a position in PFE in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.54M in Q4 2013. 2,049 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • Virtu KCG Holdings held 17,567 shares of Pfizer worth $560K as of Q2 2017.
  • Virtu KCG Holdings sold 57,880 Pfizer shares in Q2 2017, an estimated $1.83M.
  • Pfizer made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1044 holding.
  • Virtu KCG Holdings first reported a position in Pfizer in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Pfizer position peaked at $5.54M in Q4 2013.
  • 2,049 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

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