VKH
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Virtu KCG Holdings’s Unilever UL Stock Holding History

Virtu KCG Holdings’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,708
Closed -$539K – 3519
2017
Q1 		$539K Buy
9,708
+3,808
+65% +$193K 0.01% 1305
2016
Q4 		$270K Sell
5,900
-123,904
-95% -$5.78M 0.01% 2226
2016
Q3 		$6.92M Buy
129,804
+107,663
+486% +$5.69M 0.16% 56
2016
Q2 		$1.19M Buy
22,141
+15,809
+250% +$812K 0.02% 627
2016
Q1 		$322K Sell
6,332
-232
-4% -$11.3K 0.01% 1630
2015
Q4 		$318K Sell
6,564
-5,584
-46% -$272K 0.01% 2083
2015
Q3 		$557K Sell
12,148
-32,994
-73% -$1.58M 0.01% 1413
2015
Q2 		$2.18M Sell
45,142
-270,375
-86% -$13.4M 0.04% 418
2015
Q1 		$14.8M Buy
315,517
+128,474
+69% +$6.16M 0.3% 32
2014
Q4 		$8.52M Buy
187,043
+150,483
+412% +$6.9M 0.14% 65
2014
Q3 		$1.72M Sell
36,560
-123,505
-77% -$6.1M 0.03% 569
2014
Q2 		$8.16M Buy
160,065
+152,466
+2,006% +$7.64M 0.13% 93
2014
Q1 		$366K Buy
+7,599
New +$343K ﹤0.01% 2307
2013
Q4 		– Sell
-54,630
Closed -$2.37M – 4275
2013
Q3 		$2.37M Buy
+54,630
New +$2.48M 0.03% 526

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Unilever (UL) in Q2 2017, closing a stake of 9,708 shares — an estimated $539K sold.

Virtu KCG Holdings first reported a position in UL in Q3 2013 and held it in 14 quarters. The position peaked at $14.8M in Q1 2015. 550 funds tracked by Wall St. Rank hold UL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Unilever position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,708 Unilever shares in Q2 2017, an estimated $539K.
  • Virtu KCG Holdings first reported a position in Unilever in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Unilever position peaked at $14.8M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Unilever as of Q2 2017.

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