VKH
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Virtu KCG Holdings’s Western Digital WDC Stock Holding History

Virtu KCG Holdings’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.66M Sell
24,812
-9,798
-28% -$651K 0.05% 323
2017
Q1 		$2.16M Sell
34,610
-5,108
-13% -$293K 0.06% 241
2016
Q4 		$2.04M Buy
39,718
+33,616
+551% +$1.55M 0.05% 304
2016
Q3 		$270K Sell
6,102
-1,481
-20% -$55.8K 0.01% 2037
2016
Q2 		$271K Sell
7,583
-34,835
-82% -$1.15M 0.01% 1989
2016
Q1 		$1.51M Buy
42,418
+21,743
+105% +$778K 0.04% 388
2015
Q4 		$938K Buy
20,675
+8,346
+68% +$426K 0.02% 922
2015
Q3 		$740K Sell
12,329
-85,529
-87% -$5.14M 0.01% 1144
2015
Q2 		$5.8M Buy
97,858
+34,195
+54% +$2.45M 0.1% 102
2015
Q1 		$4.38M Buy
63,663
+49,943
+364% +$3.91M 0.09% 144
2014
Q4 		$1.15M Buy
13,720
+6,559
+92% +$495K 0.02% 824
2014
Q3 		$527K Sell
7,161
-6,432
-47% -$483K 0.01% 1644
2014
Q2 		$948K Sell
13,593
-3,934
-22% -$264K 0.01% 1229
2014
Q1 		$1.22M Buy
17,527
+12,867
+276% +$840K 0.02% 1077
2013
Q4 		$295K Sell
4,660
-8,365
-64% -$467K ﹤0.01% 2620
2013
Q3 		$624K Buy
+13,025
New +$643K 0.01% 1720

Other funds holding WDC

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Virtu KCG Holdings reduced its Western Digital (WDC) stake by 28% in Q2 2017, selling an estimated $651K and leaving 24,812 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #323.

Virtu KCG Holdings first reported a position in WDC in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.8M in Q2 2015. 774 funds tracked by Wall St. Rank hold WDC as of Q2 2017.

  • Virtu KCG Holdings held 24,812 shares of Western Digital worth $1.66M as of Q2 2017.
  • Virtu KCG Holdings sold 9,798 Western Digital shares in Q2 2017, an estimated $651K.
  • Western Digital made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #323 holding.
  • Virtu KCG Holdings first reported a position in Western Digital in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Western Digital position peaked at $5.8M in Q2 2015.
  • 774 funds tracked by Wall St. Rank held Western Digital as of Q2 2017.

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