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
2016 Q1	–	Sell	-132,900	Closed	-$6.14M	–	3724
2015 Q4	$6.14M	Buy	132,900 +63,900	+93%	+$2.9M	0.1%	105
2015 Q3	$3M	Buy	69,000 +26,700	+63%	+$1.23M	0.05%	261
2015 Q2	$1.97M	Sell	42,300 -13,700	-24%	-$671K	0.04%	452
2015 Q1	$2.72M	Buy	56,000 +15,500	+38%	+$748K	0.06%	258
2014 Q4	$1.9M	Buy	40,500 +12,300	+44%	+$602K	0.03%	463
2014 Q3	$1.41M	Sell	28,200 -5,900	-17%	-$293K	0.03%	698
2014 Q2	$1.67M	Sell	34,100 -67,700	-67%	-$3.28M	0.03%	664
2014 Q1	$4.84M	Buy	101,800 +17,200	+20%	+$813K	0.06%	269
2013 Q4	$4.16M	Buy	84,600 +28,200	+50%	+$1.39M	0.05%	313
2013 Q3	$2.63M	Buy	+56,400	New	+$2.75M	0.03%	470

Other funds holding VZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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.