VKH
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Virtu KCG Holdings’s Textron TXT Stock Holding History

Virtu KCG Holdings’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.58M Buy
33,615
+26,146
+350% +$1.23M 0.04% 339
2017
Q1 		$355K Sell
7,469
-1,145
-13% -$55.2K 0.01% 1755
2016
Q4 		$418K Sell
8,614
-32,040
-79% -$1.4M 0.01% 1710
2016
Q3 		$1.62M Sell
40,654
-82,556
-67% -$3.25M 0.04% 411
2016
Q2 		$4.5M Buy
123,210
+113,193
+1,130% +$4.31M 0.09% 103
2016
Q1 		$365K Sell
10,017
-11,658
-54% -$409K 0.01% 1501
2015
Q4 		$911K Sell
21,675
-17,623
-45% -$728K 0.02% 949
2015
Q3 		$1.48M Buy
39,298
+20,767
+112% +$861K 0.02% 606
2015
Q2 		$827K Buy
+18,531
New +$842K 0.01% 1030
2015
Q1 		– Sell
-31,807
Closed -$1.34M – 3890
2014
Q4 		$1.34M Sell
31,807
-1,501
-5% -$60.2K 0.02% 685
2014
Q3 		$1.2M Sell
33,308
-5,345
-14% -$201K 0.02% 811
2014
Q2 		$1.48M Buy
38,653
+20,402
+112% +$799K 0.02% 786
2014
Q1 		$717K Buy
18,251
+12,215
+202% +$457K 0.01% 1566
2013
Q4 		$222K Sell
6,036
-23,021
-79% -$707K ﹤0.01% 2991
2013
Q3 		$802K Buy
+29,057
New +$810K 0.01% 1413

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Virtu KCG Holdings increased its Textron (TXT) stake by 350% in Q2 2017, buying an estimated $1.23M and bringing the position to 33,615 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #339.

Virtu KCG Holdings first reported a position in TXT in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.5M in Q2 2016. 410 funds tracked by Wall St. Rank hold TXT as of Q2 2017.

  • Virtu KCG Holdings held 33,615 shares of Textron worth $1.58M as of Q2 2017.
  • Virtu KCG Holdings bought 26,146 Textron shares in Q2 2017, an estimated $1.23M.
  • Textron made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #339 holding.
  • Virtu KCG Holdings first reported a position in Textron in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Textron position peaked at $4.5M in Q2 2016.
  • 410 funds tracked by Wall St. Rank held Textron as of Q2 2017.

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