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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
-1,900
Closed -$238K – 3869
2014
Q4 		$238K Buy
+1,900
New +$228K ﹤0.01% 2660
2014
Q3 		– Sell
-2,900
Closed -$347K – 4056
2014
Q2 		$347K Buy
+2,900
New +$323K 0.01% 2381
2014
Q1 		– Sell
-19,100
Closed -$2.33M – 4071
2013
Q4 		$2.33M Buy
19,100
+16,700
+696% +$2.1M 0.03% 560
2013
Q3 		$307K Buy
+2,400
New +$305K ﹤0.01% 2590

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.