VKH
VMW

Virtu KCG Holdings’s VMware, Inc VMW Stock Holding History

Virtu KCG Holdings’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,100
Closed -$232K – 3834
2015
Q4 		$232K Sell
4,100
-2,800
-41% -$174K ﹤0.01% 2507
2015
Q3 		$544K Buy
6,900
+1,600
+30% +$133K 0.01% 1437
2015
Q2 		$454K Buy
5,300
+2,800
+112% +$244K 0.01% 1580
2015
Q1 		$205K Sell
2,500
-25,500
-91% -$2.09M ﹤0.01% 2382
2014
Q4 		$2.31M Buy
28,000
+9,600
+52% +$819K 0.04% 366
2014
Q3 		$1.73M Sell
18,400
-14,500
-44% -$1.41M 0.03% 566
2014
Q2 		$3.19M Sell
32,900
-26,200
-44% -$2.55M 0.05% 310
2014
Q1 		$6.38M Buy
59,100
+30,300
+105% +$2.97M 0.08% 192
2013
Q4 		$2.58M Sell
28,800
-15,700
-35% -$1.3M 0.03% 498
2013
Q3 		$3.6M Buy
+44,500
New +$3.6M 0.05% 339

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's VMW Position: Q1 2017 in Review

Virtu KCG Holdings sold out of VMware, Inc (VMW) in Q1 2017, closing a stake of 20,247 shares — an estimated $1.59M sold.

Virtu KCG Holdings first reported a position in VMW in Q3 2013 and held it in 13 quarters. The position peaked at $4.17M in Q2 2014. 442 funds tracked by Wall St. Rank hold VMW as of Q1 2017.

  • Virtu KCG Holdings reported no remaining VMware, Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,247 VMware, Inc shares in Q1 2017, an estimated $1.59M.
  • Virtu KCG Holdings first reported a position in VMware, Inc in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's VMware, Inc position peaked at $4.17M in Q2 2014.
  • 442 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.