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Virtu KCG Holdings’s Teradyne TER Stock Holding History

Virtu KCG Holdings’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.45M Buy
114,847
+71,510
+165% +$2.4M 0.1% 107
2017
Q1 		$1.35M Sell
43,337
-30,571
-41% -$874K 0.04% 501
2016
Q4 		$1.88M Buy
73,908
+31,511
+74% +$748K 0.05% 350
2016
Q3 		$915K Sell
42,397
-39,094
-48% -$807K 0.02% 777
2016
Q2 		$1.6M Buy
81,491
+58,225
+250% +$1.15M 0.03% 451
2016
Q1 		$502K Sell
23,266
-13,974
-38% -$273K 0.01% 1194
2015
Q4 		$770K Buy
37,240
+380
+1% +$7.56K 0.01% 1091
2015
Q3 		$664K Sell
36,860
-22,726
-38% -$419K 0.01% 1241
2015
Q2 		$1.15M Buy
59,586
+19,113
+47% +$382K 0.02% 743
2015
Q1 		$763K Buy
40,473
+27,781
+219% +$532K 0.02% 970
2014
Q4 		$251K Buy
12,692
+256
+2% +$4.83K ﹤0.01% 2580
2014
Q3 		$241K Sell
12,436
-8,523
-41% -$167K ﹤0.01% 2662
2014
Q2 		$411K Sell
20,959
-23,745
-53% -$442K 0.01% 2170
2014
Q1 		$889K Buy
44,704
+8,608
+24% +$166K 0.01% 1348
2013
Q4 		$636K Sell
36,096
-3,814
-10% -$64.4K 0.01% 1677
2013
Q3 		$659K Buy
+39,910
New +$662K 0.01% 1656

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Virtu KCG Holdings increased its Teradyne (TER) stake by 165% in Q2 2017, buying an estimated $2.4M and bringing the position to 114,847 shares worth $3.45M. The position accounts for 0.1% of the portfolio, ranked #107.

Virtu KCG Holdings first reported a position in TER in Q3 2013 and has held it in 16 quarters since. 387 funds tracked by Wall St. Rank hold TER as of Q2 2017.

  • Virtu KCG Holdings held 114,847 shares of Teradyne worth $3.45M as of Q2 2017.
  • Virtu KCG Holdings bought 71,510 Teradyne shares in Q2 2017, an estimated $2.4M.
  • Teradyne made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #107 holding.
  • Virtu KCG Holdings first reported a position in Teradyne in Q3 2013 and has held it in 16 quarters since.
  • 387 funds tracked by Wall St. Rank held Teradyne as of Q2 2017.

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