QI
CTXS

Qualcomm Inc’s Citrix Systems Inc CTXS Stock Holding History

Qualcomm Inc’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-126
Closed -$6K – 171
2015
Q1 		$6K Hold
126
– – ﹤0.01% 156
2014
Q4 		$6K Hold
126
– – ﹤0.01% 177
2014
Q3 		$7K Hold
126
– – ﹤0.01% 175
2014
Q2 		$6K Sell
126
-62,915
-100% -$3.02M ﹤0.01% 200
2014
Q1 		$2.88M Hold
63,041
– – 0.15% 150
2013
Q4 		$3.17M Hold
63,041
– – 0.17% 139
2013
Q3 		$3.54M Hold
63,041
– – 0.16% 158
2013
Q2 		$3.03M Buy
+63,041
New +$3.25M 0.12% 165

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Qualcomm Inc's CTXS Position: Q2 2015 in Review

Qualcomm Inc sold out of Citrix Systems Inc (CTXS) in Q2 2015, closing a stake of 126 shares — an estimated $6K sold.

Qualcomm Inc first reported a position in CTXS in Q2 2013 and held it in 8 quarters. The position peaked at $3.54M in Q3 2013. 470 funds tracked by Wall St. Rank hold CTXS as of Q2 2015.

  • Qualcomm Inc reported no remaining Citrix Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 126 Citrix Systems Inc shares in Q2 2015, an estimated $6K.
  • Qualcomm Inc first reported a position in Citrix Systems Inc in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Citrix Systems Inc position peaked at $3.54M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.