VKH
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Virtu KCG Holdings’s AT&T T Stock Holding History

Virtu KCG Holdings’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.61M Buy
126,533
+72,877
+136% +$2.15M 0.1% 100
2017
Q1 		$1.68M Sell
53,656
-174,741
-77% -$5.5M 0.05% 341
2016
Q4 		$7.34M Buy
228,397
+207,424
+989% +$6.12M 0.18% 40
2016
Q3 		$643K Sell
20,973
-504,595
-96% -$15.9M 0.02% 1132
2016
Q2 		$17.2M Buy
525,568
+181,200
+53% +$5.39M 0.36% 12
2016
Q1 		$10.2M Sell
344,368
-23,961
-7% -$664K 0.29% 19
2015
Q4 		$9.57M Buy
368,329
+20,831
+6% +$528K 0.16% 63
2015
Q3 		$8.55M Buy
347,498
+255,986
+280% +$6.53M 0.14% 76
2015
Q2 		$2.46M Sell
91,512
-132,721
-59% -$3.43M 0.04% 368
2015
Q1 		$5.53M Sell
224,233
-4,920
-2% -$125K 0.11% 105
2014
Q4 		$5.81M Sell
229,153
-66,106
-22% -$1.72M 0.1% 117
2014
Q3 		$7.86M Buy
295,259
+8,463
+3% +$225K 0.15% 72
2014
Q2 		$7.66M Buy
286,796
+69,263
+32% +$1.86M 0.12% 99
2014
Q1 		$5.76M Buy
217,533
+156,907
+259% +$3.94M 0.07% 222
2013
Q4 		$1.61M Buy
60,626
+14,192
+31% +$373K 0.02% 820
2013
Q3 		$1.19M Buy
+46,434
New +$1.22M 0.02% 1010

Other funds holding T

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's T Position: Q2 2017 in Review

Virtu KCG Holdings increased its AT&T (T) stake by 136% in Q2 2017, buying an estimated $2.15M and bringing the position to 126,533 shares worth $3.61M. The position accounts for 0.1% of the portfolio, ranked #100.

Virtu KCG Holdings first reported a position in T in Q3 2013 and has held it in 16 quarters since. The position peaked at $17.2M in Q2 2016. 1,980 funds tracked by Wall St. Rank hold T as of Q2 2017.

  • Virtu KCG Holdings held 126,533 shares of AT&T worth $3.61M as of Q2 2017.
  • Virtu KCG Holdings bought 72,877 AT&T shares in Q2 2017, an estimated $2.15M.
  • AT&T made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #100 holding.
  • Virtu KCG Holdings first reported a position in AT&T in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's AT&T position peaked at $17.2M in Q2 2016.
  • 1,980 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

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