VKH
SEB icon

Virtu KCG Holdings’s Seaboard Corp SEB Stock Holding History

Virtu KCG Holdings’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-74
Closed -$228K – 3893
2015
Q3 		$228K Sell
74
-21
-22% -$69.8K ﹤0.01% 2425
2015
Q2 		$342K Buy
95
+25
+36% +$89.4K 0.01% 1904
2015
Q1 		$289K Buy
+70
New +$281K 0.01% 1957
2014
Q1 		– Sell
-78
Closed -$218K – 4018
2013
Q4 		$218K Sell
78
-4
-5% -$11.1K ﹤0.01% 3018
2013
Q3 		$225K Buy
+82
New +$230K ﹤0.01% 2964

Other funds holding SEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Virtu KCG Holdings's SEB Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Seaboard Corp (SEB) in Q4 2015, closing a stake of 74 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in SEB in Q3 2013 and held it in 5 quarters. The position peaked at $342K in Q2 2015. 105 funds tracked by Wall St. Rank hold SEB as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Seaboard Corp position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 74 Seaboard Corp shares in Q4 2015, an estimated $228K.
  • Virtu KCG Holdings first reported a position in Seaboard Corp in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Seaboard Corp position peaked at $342K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Seaboard Corp as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.