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Virtu KCG Holdings’s Toyota TM Stock Holding History

Virtu KCG Holdings’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,700
Closed -$339K – 3868
2014
Q4 		$339K Buy
2,700
+800
+42% +$96.1K 0.01% 2188
2014
Q3 		$223K Sell
1,900
-1,600
-46% -$189K ﹤0.01% 2773
2014
Q2 		$419K Buy
+3,500
New +$390K 0.01% 2144
2014
Q1 		– Sell
-7,200
Closed -$878K – 4070
2013
Q4 		$878K Buy
7,200
+1,300
+22% +$163K 0.01% 1354
2013
Q3 		$755K Buy
+5,900
New +$751K 0.01% 1488

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Virtu KCG Holdings increased its Toyota (TM) stake by 437% in Q2 2017, buying an estimated $1.39M and bringing the position to 15,979 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #316.

Virtu KCG Holdings first reported a position in TM in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.5M in Q2 2016. 305 funds tracked by Wall St. Rank hold TM as of Q2 2017.

  • Virtu KCG Holdings held 15,979 shares of Toyota worth $1.68M as of Q2 2017.
  • Virtu KCG Holdings bought 13,004 Toyota shares in Q2 2017, an estimated $1.39M.
  • Toyota made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #316 holding.
  • Virtu KCG Holdings first reported a position in Toyota in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Toyota position peaked at $2.5M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Toyota as of Q2 2017.

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