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	-55,000	Closed	-$2.54M	–	3725
2015 Q4	$2.54M	Buy	55,000 +1,500	+3%	+$68.1K	0.04%	311
2015 Q3	$2.33M	Sell	53,500 -27,600	-34%	-$1.27M	0.04%	366
2015 Q2	$3.78M	Buy	81,100 +49,800	+159%	+$2.44M	0.07%	203
2015 Q1	$1.52M	Sell	31,300 -33,100	-51%	-$1.6M	0.03%	503
2014 Q4	$3.01M	Sell	64,400 -5,000	-7%	-$245K	0.05%	265
2014 Q3	$3.47M	Buy	69,400 +21,200	+44%	+$1.05M	0.07%	232
2014 Q2	$2.36M	Sell	48,200 -13,300	-22%	-$644K	0.04%	441
2014 Q1	$2.93M	Sell	61,500 -19,000	-24%	-$899K	0.04%	486
2013 Q4	$3.96M	Buy	80,500 +1,700	+2%	+$83.6K	0.04%	329
2013 Q3	$3.68M	Buy	+78,800	New	+$3.85M	0.05%	326

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.