VKH
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Virtu KCG Holdings’s TE Connectivity TEL Stock Holding History

Virtu KCG Holdings’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$212K Sell
2,693
-6,116
-69% -$468K 0.01% 2102
2017
Q1 		$657K Sell
8,809
-13,836
-61% -$1.02M 0.02% 1092
2016
Q4 		$1.57M Buy
+22,645
New +$1.5M 0.04% 443

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Virtu KCG Holdings reduced its TE Connectivity (TEL) stake by 69% in Q2 2017, selling an estimated $468K and leaving 2,693 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #2102.

Virtu KCG Holdings first reported a position in TEL in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2016. 630 funds tracked by Wall St. Rank hold TEL as of Q2 2017.

  • Virtu KCG Holdings held 2,693 shares of TE Connectivity worth $212K as of Q2 2017.
  • Virtu KCG Holdings sold 6,116 TE Connectivity shares in Q2 2017, an estimated $468K.
  • TE Connectivity made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2102 holding.
  • Virtu KCG Holdings first reported a position in TE Connectivity in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's TE Connectivity position peaked at $1.57M in Q4 2016.
  • 630 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2017.

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