VKH
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Virtu KCG Holdings’s Philip Morris PM Stock Holding History

Virtu KCG Holdings’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.09M Sell
26,282
-6,386
-20% -$740K 0.09% 128
2017
Q1 		$3.69M Buy
32,668
+13,706
+72% +$1.41M 0.1% 103
2016
Q4 		$1.74M Sell
18,962
-140,755
-88% -$13M 0.04% 384
2016
Q3 		$15.5M Buy
159,717
+58,137
+57% +$5.82M 0.37% 14
2016
Q2 		$10.3M Buy
101,580
+68,872
+211% +$6.87M 0.21% 26
2016
Q1 		$3.21M Buy
32,708
+17,832
+120% +$1.64M 0.09% 141
2015
Q4 		$1.31M Sell
14,876
-3,485
-19% -$303K 0.02% 644
2015
Q3 		$1.46M Sell
18,361
-26,170
-59% -$2.15M 0.02% 616
2015
Q2 		$3.57M Sell
44,531
-19,182
-30% -$1.58M 0.06% 223
2015
Q1 		$4.8M Buy
63,713
+42,856
+205% +$3.48M 0.1% 128
2014
Q4 		$1.7M Sell
20,857
-60,253
-74% -$5.17M 0.03% 520
2014
Q3 		$6.76M Sell
81,110
-27,497
-25% -$2.33M 0.13% 91
2014
Q2 		$9.16M Buy
108,607
+81,889
+306% +$7.05M 0.14% 84
2014
Q1 		$2.19M Sell
26,718
-18,258
-41% -$1.48M 0.03% 629
2013
Q4 		$3.92M Buy
44,976
+32,211
+252% +$2.81M 0.04% 331
2013
Q3 		$1.1M Buy
+12,765
New +$1.12M 0.01% 1086

Other funds holding PM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Philip Morris (PM) stake by 20% in Q2 2017, selling an estimated $740K and leaving 26,282 shares worth $3.09M. The position accounts for 0.09% of the portfolio, ranked #128.

Virtu KCG Holdings first reported a position in PM in Q3 2013 and has held it in 16 quarters since. The position peaked at $15.5M in Q3 2016. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • Virtu KCG Holdings held 26,282 shares of Philip Morris worth $3.09M as of Q2 2017.
  • Virtu KCG Holdings sold 6,386 Philip Morris shares in Q2 2017, an estimated $740K.
  • Philip Morris made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #128 holding.
  • Virtu KCG Holdings first reported a position in Philip Morris in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Philip Morris position peaked at $15.5M in Q3 2016.
  • 1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

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