VKH
WBC

Virtu KCG Holdings’s WABCO HOLDINGS INC. WBC Stock Holding History

Virtu KCG Holdings’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.82M Buy
14,244
+5,069
+55% +$607K 0.05% 292
2017
Q1 		$1.08M Buy
9,175
+4,162
+83% +$468K 0.03% 660
2016
Q4 		$532K Sell
5,013
-1,860
-27% -$194K 0.01% 1427
2016
Q3 		$780K Sell
6,873
-12,883
-65% -$1.31M 0.02% 943
2016
Q2 		$1.81M Buy
19,756
+12,571
+175% +$1.33M 0.04% 388
2016
Q1 		$768K Buy
+7,185
New +$679K 0.02% 793
2015
Q2 		– Sell
-3,413
Closed -$419K – 3938
2015
Q1 		$419K Buy
3,413
+1,361
+66% +$148K 0.01% 1545
2014
Q4 		$215K Sell
2,052
-3,024
-60% -$299K ﹤0.01% 2803
2014
Q3 		$462K Sell
5,076
-3,248
-39% -$328K 0.01% 1787
2014
Q2 		$889K Buy
8,324
+5,922
+247% +$635K 0.01% 1309
2014
Q1 		$254K Sell
2,402
-403
-14% -$39K ﹤0.01% 2711
2013
Q4 		$262K Sell
2,805
-1,090
-28% -$95.6K ﹤0.01% 2790
2013
Q3 		$328K Buy
+3,895
New +$312K ﹤0.01% 2515

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Virtu KCG Holdings increased its WABCO HOLDINGS INC. (WBC) stake by 55% in Q2 2017, buying an estimated $607K and bringing the position to 14,244 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #292.

Virtu KCG Holdings first reported a position in WBC in Q3 2013 and has held it in 13 quarters since. 319 funds tracked by Wall St. Rank hold WBC as of Q2 2017.

  • Virtu KCG Holdings held 14,244 shares of WABCO HOLDINGS INC. worth $1.82M as of Q2 2017.
  • Virtu KCG Holdings bought 5,069 WABCO HOLDINGS INC. shares in Q2 2017, an estimated $607K.
  • WABCO HOLDINGS INC. made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #292 holding.
  • Virtu KCG Holdings first reported a position in WABCO HOLDINGS INC. in Q3 2013 and has held it in 13 quarters since.
  • 319 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2017.

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