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Virtu KCG Holdings’s Analog Devices ADI Stock Holding History

Virtu KCG Holdings’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$495K Sell
6,359
-18,265
-74% -$1.45M 0.01% 1151
2017
Q1 		$2.02M Buy
24,624
+20,188
+455% +$1.59M 0.06% 268
2016
Q4 		$322K Sell
4,436
-35,172
-89% -$2.39M 0.01% 2003
2016
Q3 		$2.55M Buy
39,608
+29,276
+283% +$1.82M 0.06% 230
2016
Q2 		$585K Sell
10,332
-3,298
-24% -$189K 0.01% 1204
2016
Q1 		$807K Sell
13,630
-29,943
-69% -$1.6M 0.02% 745
2015
Q4 		$2.41M Buy
43,573
+34,704
+391% +$2.04M 0.04% 333
2015
Q3 		$500K Sell
8,869
-8,584
-49% -$499K 0.01% 1525
2015
Q2 		$1.12M Buy
17,453
+9,252
+113% +$600K 0.02% 763
2015
Q1 		$517K Sell
8,201
-13,212
-62% -$749K 0.01% 1332
2014
Q4 		$1.19M Buy
21,413
+11,759
+122% +$600K 0.02% 788
2014
Q3 		$478K Sell
9,654
-21,902
-69% -$1.12M 0.01% 1752
2014
Q2 		$1.71M Buy
31,556
+9,943
+46% +$526K 0.03% 650
2014
Q1 		$1.15M Buy
21,613
+153
+0.7% +$7.71K 0.01% 1117
2013
Q4 		$1.09M Sell
21,460
-13,093
-38% -$638K 0.01% 1139
2013
Q3 		$1.63M Buy
+34,553
New +$1.65M 0.02% 768

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Analog Devices (ADI) stake by 74% in Q2 2017, selling an estimated $1.45M and leaving 6,359 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #1151.

Virtu KCG Holdings first reported a position in ADI in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.55M in Q3 2016. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

  • Virtu KCG Holdings held 6,359 shares of Analog Devices worth $495K as of Q2 2017.
  • Virtu KCG Holdings sold 18,265 Analog Devices shares in Q2 2017, an estimated $1.45M.
  • Analog Devices made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1151 holding.
  • Virtu KCG Holdings first reported a position in Analog Devices in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Analog Devices position peaked at $2.55M in Q3 2016.
  • 749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

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