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Virtu KCG Holdings’s Timken Company TKR Stock Holding History

Virtu KCG Holdings’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$628K Buy
13,576
+3,946
+41% +$181K 0.02% 936
2017
Q1 		$435K Sell
9,630
-4,080
-30% -$180K 0.01% 1527
2016
Q4 		$544K Buy
13,710
+6,383
+87% +$237K 0.01% 1402
2016
Q3 		$257K Sell
7,327
-34,315
-82% -$1.13M 0.01% 2108
2016
Q2 		$1.28M Buy
41,642
+22,600
+119% +$758K 0.03% 587
2016
Q1 		$638K Sell
19,042
-417
-2% -$12.1K 0.02% 965
2015
Q4 		$556K Buy
19,459
+6,004
+45% +$181K 0.01% 1415
2015
Q3 		$370K Buy
13,455
+2,748
+26% +$87.6K 0.01% 1842
2015
Q2 		$392K Sell
10,707
-9,385
-47% -$374K 0.01% 1733
2015
Q1 		$847K Buy
20,092
+1,404
+8% +$58.2K 0.02% 888
2014
Q4 		$798K Buy
18,688
+10,556
+130% +$444K 0.01% 1172
2014
Q3 		$345K Buy
8,132
+953
+13% +$43.9K 0.01% 2155
2014
Q2 		$349K Sell
7,179
-9,705
-57% -$440K 0.01% 2373
2014
Q1 		$710K Buy
+16,884
New +$694K 0.01% 1572
2013
Q4 		– Sell
-56,924
Closed -$2.46M – 4257
2013
Q3 		$2.46M Buy
+56,924
New +$2.44M 0.03% 508

Other funds holding TKR

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Virtu KCG Holdings increased its Timken Company (TKR) stake by 41% in Q2 2017, buying an estimated $181K and bringing the position to 13,576 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #936.

Virtu KCG Holdings first reported a position in TKR in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.46M in Q3 2013. 325 funds tracked by Wall St. Rank hold TKR as of Q2 2017.

  • Virtu KCG Holdings held 13,576 shares of Timken Company worth $628K as of Q2 2017.
  • Virtu KCG Holdings bought 3,946 Timken Company shares in Q2 2017, an estimated $181K.
  • Timken Company made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #936 holding.
  • Virtu KCG Holdings first reported a position in Timken Company in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Timken Company position peaked at $2.46M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held Timken Company as of Q2 2017.

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