Virtu KCG Holdings’s Visa V Stock Holding History

Virtu KCG Holdings’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,700	Closed	-$5.33M	–	3694
2015 Q4	$5.33M	Buy	68,700 +27,300	+66%	+$2.11M	0.09%	132
2015 Q3	$2.88M	Buy	41,400 +6,400	+18%	+$457K	0.05%	275
2015 Q2	$2.35M	Buy	35,000 +15,700	+81%	+$1.06M	0.04%	386
2015 Q1	$1.26M	Sell	19,300 -114,300	-86%	-$7.56M	0.03%	603
2014 Q4	$8.76M	Buy	133,600 +79,600	+147%	+$4.79M	0.14%	62
2014 Q3	$2.88M	Sell	54,000 -68,000	-56%	-$3.65M	0.06%	290
2014 Q2	$6.43M	Sell	122,000 -20,800	-15%	-$1.09M	0.1%	125
2014 Q1	$7.71M	Sell	142,800 -74,000	-34%	-$4.11M	0.1%	154
2013 Q4	$12.1M	Buy	216,800 +51,200	+31%	+$2.58M	0.13%	72
2013 Q3	$7.91M	Buy	+165,600	New	+$7.65M	0.1%	126

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Visa (V) stake by 84% in Q2 2017, selling an estimated $2.89M and leaving 5,981 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #1042.

Virtu KCG Holdings first reported a position in V in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.96M in Q1 2014. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

Virtu KCG Holdings held 5,981 shares of Visa worth $561K as of Q2 2017.
Virtu KCG Holdings sold 31,097 Visa shares in Q2 2017, an estimated $2.89M.
Visa made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1042 holding.
Virtu KCG Holdings first reported a position in Visa in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Visa position peaked at $6.96M in Q1 2014.
1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

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