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Virtu KCG Holdings’s Walmart Inc WMT Stock Holding History

Virtu KCG Holdings’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1M Sell
39,780
-4,359
-10% -$111K 0.03% 576
2017
Q1 		$1.06M Buy
44,139
+26,097
+145% +$601K 0.03% 669
2016
Q4 		$416K Sell
18,042
-286,077
-94% -$6.68M 0.01% 1715
2016
Q3 		$7.31M Buy
304,119
+209,829
+223% +$5.09M 0.17% 51
2016
Q2 		$2.29M Sell
94,290
-18,594
-16% -$430K 0.05% 279
2016
Q1 		$2.58M Sell
112,884
-71,508
-39% -$1.57M 0.07% 187
2015
Q4 		$3.77M Buy
184,392
+156,714
+566% +$3.14M 0.06% 200
2015
Q3 		$598K Sell
27,678
-122,214
-82% -$2.8M 0.01% 1355
2015
Q2 		$3.54M Buy
149,892
+23,229
+18% +$592K 0.06% 224
2015
Q1 		$3.47M Buy
126,663
+65,505
+107% +$1.86M 0.07% 195
2014
Q4 		$1.75M Buy
61,158
+47,757
+356% +$1.29M 0.03% 504
2014
Q3 		$342K Sell
13,401
-65,853
-83% -$1.66M 0.01% 2170
2014
Q2 		$1.98M Sell
79,254
-40,410
-34% -$1.04M 0.03% 548
2014
Q1 		$3.05M Buy
119,664
+105,786
+762% +$2.66M 0.04% 462
2013
Q4 		$364K Sell
13,878
-100,317
-88% -$2.59M ﹤0.01% 2338
2013
Q3 		$2.81M Buy
+114,195
New +$2.88M 0.04% 430

Other funds holding WMT

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Walmart Inc (WMT) stake by 9.9% in Q2 2017, selling an estimated $111K and leaving 39,780 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #576.

Virtu KCG Holdings first reported a position in WMT in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.31M in Q3 2016. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Virtu KCG Holdings held 39,780 shares of Walmart Inc worth $1M as of Q2 2017.
  • Virtu KCG Holdings sold 4,359 Walmart Inc shares in Q2 2017, an estimated $111K.
  • Walmart Inc made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #576 holding.
  • Virtu KCG Holdings first reported a position in Walmart Inc in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Walmart Inc position peaked at $7.31M in Q3 2016.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

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