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Virtu KCG Holdings’s Verizon VZ Stock Holding History

Virtu KCG Holdings’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$6.43M Sell
144,094
-87,912
-38% -$4.1M 0.18% 46
2017
Q1 		$11.3M Buy
232,006
+57,907
+33% +$2.91M 0.31% 20
2016
Q4 		$9.29M Sell
174,099
-3,954
-2% -$198K 0.23% 26
2016
Q3 		$9.26M Sell
178,053
-22,928
-11% -$1.23M 0.22% 36
2016
Q2 		$11.2M Buy
200,981
+108,917
+118% +$5.65M 0.23% 20
2016
Q1 		$4.98M Sell
92,064
-143,778
-61% -$7.19M 0.14% 64
2015
Q4 		$10.9M Sell
235,842
-25,686
-10% -$1.17M 0.19% 51
2015
Q3 		$11.4M Sell
261,528
-21,545
-8% -$994K 0.19% 47
2015
Q2 		$13.2M Buy
283,073
+204,921
+262% +$10M 0.24% 37
2015
Q1 		$3.81M Sell
78,152
-36,897
-32% -$1.78M 0.08% 170
2014
Q4 		$5.38M Buy
115,049
+81,490
+243% +$3.99M 0.09% 129
2014
Q3 		$1.68M Sell
33,559
-89,823
-73% -$4.46M 0.03% 586
2014
Q2 		$6.04M Buy
123,382
+31,996
+35% +$1.55M 0.09% 135
2014
Q1 		$4.35M Buy
91,386
+16,274
+22% +$770K 0.05% 307
2013
Q4 		$3.69M Buy
75,112
+28,621
+62% +$1.41M 0.04% 343
2013
Q3 		$2.17M Buy
+46,491
New +$2.27M 0.03% 578

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Verizon (VZ) stake by 38% in Q2 2017, selling an estimated $4.1M and leaving 144,094 shares worth $6.43M. The position accounts for 0.18% of the portfolio, ranked #46.

Virtu KCG Holdings first reported a position in VZ in Q3 2013 and has held it in 16 quarters since. The position peaked at $13.2M in Q2 2015. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

  • Virtu KCG Holdings held 144,094 shares of Verizon worth $6.43M as of Q2 2017.
  • Virtu KCG Holdings sold 87,912 Verizon shares in Q2 2017, an estimated $4.1M.
  • Verizon made up 0.18% of Virtu KCG Holdings's portfolio in Q2 2017, its #46 holding.
  • Virtu KCG Holdings first reported a position in Verizon in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Verizon position peaked at $13.2M in Q2 2015.
  • 1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

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