VKH
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Virtu KCG Holdings’s Vodafone VOD Stock Holding History

Virtu KCG Holdings’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,602
Closed -$465K – 3545
2017
Q1 		$465K Sell
17,602
-101,318
-85% -$2.59M 0.01% 1459
2016
Q4 		$2.9M Buy
118,920
+107,838
+973% +$2.84M 0.07% 163
2016
Q3 		$323K Sell
11,082
-55,209
-83% -$1.68M 0.01% 1844
2016
Q2 		$2.05M Buy
66,291
+57,652
+667% +$1.87M 0.04% 330
2016
Q1 		$277K Sell
8,639
-31,132
-78% -$970K 0.01% 1781
2015
Q4 		$1.28M Sell
39,771
-43,801
-52% -$1.43M 0.02% 654
2015
Q3 		$2.65M Sell
83,572
-314,839
-79% -$11.2M 0.04% 307
2015
Q2 		$14.5M Sell
398,411
-456,327
-53% -$16.4M 0.26% 31
2015
Q1 		$27.9M Buy
854,738
+275,653
+48% +$9.48M 0.57% 20
2014
Q4 		$19.8M Sell
579,085
-305,517
-35% -$10.3M 0.32% 27
2014
Q3 		$29.1M Buy
884,602
+597,538
+208% +$19.9M 0.56% 20
2014
Q2 		$9.58M Sell
287,064
-1,172,004
-80% -$41.5M 0.15% 79
2014
Q1 		$53.7M Buy
1,459,068
+199,890
+16% +$7.71M 0.67% 19
2013
Q4 		$50.5M Buy
1,259,178
+527,241
+72% +$19.8M 0.56% 21
2013
Q3 		$26.2M Buy
+731,937
New +$23.1M 0.33% 40

Other funds holding VOD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vodafone (VOD) in Q2 2017, closing a stake of 17,602 shares — an estimated $465K sold.

Virtu KCG Holdings first reported a position in VOD in Q3 2013 and held it in 15 quarters. The position peaked at $53.7M in Q1 2014. 625 funds tracked by Wall St. Rank hold VOD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Vodafone position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,602 Vodafone shares in Q2 2017, an estimated $465K.
  • Virtu KCG Holdings first reported a position in Vodafone in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Vodafone position peaked at $53.7M in Q1 2014.
  • 625 funds tracked by Wall St. Rank held Vodafone as of Q2 2017.

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