VKH
TWX

Virtu KCG Holdings’s Time Warner Inc TWX Stock Holding History

Virtu KCG Holdings’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,065
Closed -$1.76M – 3819
2017
Q1 		$1.76M Buy
+18,065
New +$1.75M 0.05% 323
2016
Q4 		– Sell
-11,874
Closed -$945K – 4046
2016
Q3 		$945K Buy
11,874
+8,340
+236% +$651K 0.02% 744
2016
Q2 		$260K Sell
3,534
-11,471
-76% -$848K 0.01% 2045
2016
Q1 		$1.09M Sell
15,005
-17,044
-53% -$1.17M 0.03% 541
2015
Q4 		$2.07M Buy
+32,049
New +$2.24M 0.04% 404
2015
Q3 		– Sell
-9,473
Closed -$828K – 4078
2015
Q2 		$828K Buy
9,473
+1,191
+14% +$102K 0.01% 1027
2015
Q1 		$699K Buy
+8,282
New +$688K 0.01% 1055
2014
Q4 		– Sell
-39,919
Closed -$3.18M – 4446
2014
Q3 		$3M Buy
39,919
+27,145
+213% +$2.1M 0.06% 279
2014
Q2 		$897K Buy
12,774
+6,270
+96% +$412K 0.01% 1292
2014
Q1 		$407K Sell
6,504
-36,063
-85% -$2.26M 0.01% 2195
2013
Q4 		$2.85M Sell
42,567
-13,876
-25% -$897K 0.03% 451
2013
Q3 		$3.56M Buy
+56,443
New +$3.38M 0.05% 341

Other funds holding TWX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 18,065 shares — an estimated $1.76M sold.

Virtu KCG Holdings first reported a position in TWX in Q3 2013 and held it in 12 quarters. The position peaked at $3.56M in Q3 2013. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,065 Time Warner Inc shares in Q2 2017, an estimated $1.76M.
  • Virtu KCG Holdings first reported a position in Time Warner Inc in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Time Warner Inc position peaked at $3.56M in Q3 2013.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

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