VKH
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Virtu KCG Holdings’s Weyerhaeuser WY Stock Holding History

Virtu KCG Holdings’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$980K Buy
29,249
+16,158
+123% +$544K 0.03% 591
2017
Q1 		$445K Buy
+13,091
New +$426K 0.01% 1505
2016
Q4 		– Sell
-12,344
Closed -$394K – 3847
2016
Q3 		$394K Sell
12,344
-26,652
-68% -$843K 0.01% 1625
2016
Q2 		$1.16M Sell
38,996
-39,211
-50% -$1.21M 0.02% 647
2016
Q1 		$2.42M Sell
78,207
-18,244
-19% -$487K 0.07% 214
2015
Q4 		$2.89M Buy
96,451
+76,994
+396% +$2.32M 0.05% 273
2015
Q3 		$532K Buy
+19,457
New +$574K 0.01% 1460
2015
Q2 		– Sell
-97,026
Closed -$3.22M – 3818
2015
Q1 		$3.22M Buy
97,026
+63,423
+189% +$2.22M 0.07% 218
2014
Q4 		$1.21M Buy
33,603
+18,296
+120% +$628K 0.02% 776
2014
Q3 		$488K Sell
15,307
-31,912
-68% -$1.05M 0.01% 1728
2014
Q2 		$1.56M Buy
47,219
+33,097
+234% +$1M 0.02% 730
2014
Q1 		$414K Sell
14,122
-8,746
-38% -$263K 0.01% 2170
2013
Q4 		$722K Sell
22,868
-10,733
-32% -$321K 0.01% 1537
2013
Q3 		$962K Buy
+33,601
New +$951K 0.01% 1203

Other funds holding WY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Virtu KCG Holdings increased its Weyerhaeuser (WY) stake by 123% in Q2 2017, buying an estimated $544K and bringing the position to 29,249 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #591.

Virtu KCG Holdings first reported a position in WY in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.22M in Q1 2015. 886 funds tracked by Wall St. Rank hold WY as of Q2 2017.

  • Virtu KCG Holdings held 29,249 shares of Weyerhaeuser worth $980K as of Q2 2017.
  • Virtu KCG Holdings bought 16,158 Weyerhaeuser shares in Q2 2017, an estimated $544K.
  • Weyerhaeuser made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #591 holding.
  • Virtu KCG Holdings first reported a position in Weyerhaeuser in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Weyerhaeuser position peaked at $3.22M in Q1 2015.
  • 886 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2017.

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