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
2015 Q1	–	Sell	-8,800	Closed	-$316K	–	3961
2014 Q4	$316K	Sell	8,800 -7,400	-46%	-$254K	0.01%	2276
2014 Q3	$516K	Sell	16,200 -30,000	-65%	-$984K	0.01%	1663
2014 Q2	$1.53M	Sell	46,200 -23,700	-34%	-$716K	0.02%	755
2014 Q1	$2.05M	Buy	69,900 +56,900	+438%	+$1.71M	0.03%	662
2013 Q4	$410K	Buy	13,000 +5,800	+81%	+$174K	﹤0.01%	2200
2013 Q3	$206K	Buy	+7,200	New	+$204K	﹤0.01%	3096

Other funds holding WY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.