VKH
SAP icon

Virtu KCG Holdings’s SAP SAP Stock Holding History

Virtu KCG Holdings’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.12M Buy
10,658
+7,230
+211% +$746K 0.03% 518
2017
Q1 		$337K Sell
3,428
-6,335
-65% -$589K 0.01% 1800
2016
Q4 		$844K Sell
9,763
-5,345
-35% -$459K 0.02% 921
2016
Q3 		$1.38M Sell
15,108
-40,259
-73% -$3.46M 0.03% 492
2016
Q2 		$4.15M Buy
55,367
+24,031
+77% +$1.89M 0.09% 115
2016
Q1 		$2.52M Buy
31,336
+24,932
+389% +$1.94M 0.07% 198
2015
Q4 		$507K Sell
6,404
-141,496
-96% -$10.9M 0.01% 1527
2015
Q3 		$9.58M Buy
147,900
+107,248
+264% +$7.4M 0.16% 61
2015
Q2 		$2.85M Sell
40,652
-49,662
-55% -$3.68M 0.05% 301
2015
Q1 		$6.52M Buy
90,314
+79,426
+729% +$5.43M 0.13% 78
2014
Q4 		$758K Sell
10,888
-4,223
-28% -$290K 0.01% 1225
2014
Q3 		$1.09M Sell
15,111
-151,118
-91% -$11.7M 0.02% 883
2014
Q2 		$12.8M Sell
166,229
-3,519
-2% -$273K 0.2% 48
2014
Q1 		$13.8M Buy
169,748
+160,092
+1,658% +$12.7M 0.17% 72
2013
Q4 		$841K Sell
9,656
-273,707
-97% -$21.8M 0.01% 1404
2013
Q3 		$20.9M Buy
+283,363
New +$20.9M 0.27% 47

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Virtu KCG Holdings increased its SAP (SAP) stake by 211% in Q2 2017, buying an estimated $746K and bringing the position to 10,658 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #518.

Virtu KCG Holdings first reported a position in SAP in Q3 2013 and has held it in 16 quarters since. The position peaked at $20.9M in Q3 2013. 360 funds tracked by Wall St. Rank hold SAP as of Q2 2017.

  • Virtu KCG Holdings held 10,658 shares of SAP worth $1.12M as of Q2 2017.
  • Virtu KCG Holdings bought 7,230 SAP shares in Q2 2017, an estimated $746K.
  • SAP made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #518 holding.
  • Virtu KCG Holdings first reported a position in SAP in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's SAP position peaked at $20.9M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held SAP as of Q2 2017.

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