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
2016
Q1 		– Sell
-199,659
Closed -$5.19M – 3610
2015
Q4 		$5.19M Buy
199,659
+53,887
+37% +$1.37M 0.09% 137
2015
Q3 		$3.59M Sell
145,772
-45,281
-24% -$1.15M 0.06% 215
2015
Q2 		$5.13M Buy
191,053
+67,656
+55% +$1.75M 0.09% 126
2015
Q1 		$3.04M Sell
123,397
-78,910
-39% -$2.01M 0.06% 230
2014
Q4 		$5.13M Buy
202,307
+134,915
+200% +$3.5M 0.08% 137
2014
Q3 		$1.79M Sell
67,392
-148,685
-69% -$3.96M 0.03% 539
2014
Q2 		$5.77M Sell
216,077
-157,291
-42% -$4.21M 0.09% 143
2014
Q1 		$9.89M Buy
373,368
+58,256
+18% +$1.46M 0.12% 115
2013
Q4 		$8.37M Buy
315,112
+145,375
+86% +$3.82M 0.09% 109
2013
Q3 		$4.34M Buy
+169,737
New +$4.46M 0.06% 258

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.