VKH
TI

Virtu KCG Holdings’s Telecom Italia TI Stock Holding History

Virtu KCG Holdings’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,111
Closed -$299K – 4184
2016
Q3 		$299K Sell
36,111
-45,378
-56% -$379K 0.01% 1931
2016
Q2 		$666K Buy
81,489
+48,175
+145% +$455K 0.01% 1090
2016
Q1 		$359K Buy
+33,314
New +$359K 0.01% 1523
2015
Q3 		– Sell
-11,048
Closed -$141K – 4320
2015
Q2 		$141K Sell
11,048
-42,780
-79% -$525K ﹤0.01% 2782
2015
Q1 		$625K Sell
53,828
-27,598
-34% -$313K 0.01% 1157
2014
Q4 		$858K Buy
81,426
+51,521
+172% +$562K 0.01% 1096
2014
Q3 		$342K Sell
29,905
-11,737
-28% -$135K 0.01% 2172
2014
Q2 		$526K Buy
41,642
+13,767
+49% +$170K 0.01% 1897
2014
Q1 		$329K Sell
27,875
-52,070
-65% -$587K ﹤0.01% 2414
2013
Q4 		$796K Buy
79,945
+30,792
+63% +$287K 0.01% 1447
2013
Q3 		$400K Buy
+49,153
New +$348K 0.01% 2278

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Virtu KCG Holdings's TI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Telecom Italia (TI) in Q4 2016, closing a stake of 36,111 shares — an estimated $299K sold.

Virtu KCG Holdings first reported a position in TI in Q3 2013 and held it in 11 quarters. The position peaked at $858K in Q4 2014. 68 funds tracked by Wall St. Rank hold TI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Telecom Italia position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,111 Telecom Italia shares in Q4 2016, an estimated $299K.
  • Virtu KCG Holdings first reported a position in Telecom Italia in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Telecom Italia position peaked at $858K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.