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
2016 Q1	–	Sell	-4,400	Closed	-$243K	–	2730
2015 Q4	$243K	Sell	4,400 -1,800	-29%	-$106K	﹤0.01%	2431
2015 Q3	$350K	Buy	6,200 +2,900	+88%	+$169K	0.01%	1898
2015 Q2	$212K	Buy	+3,300	New	+$214K	﹤0.01%	2512
2015 Q1	–	Sell	-4,900	Closed	-$272K	–	3076
2014 Q4	$272K	Sell	4,900 -400	-8%	-$20.4K	﹤0.01%	2464
2014 Q3	$262K	Buy	5,300 +1,100	+26%	+$56.4K	0.01%	2539
2014 Q2	$227K	Sell	4,200 -2,000	-32%	-$106K	﹤0.01%	2905
2014 Q1	$329K	Sell	6,200 -8,900	-59%	-$449K	﹤0.01%	2409
2013 Q4	$769K	Sell	15,100 -2,400	-14%	-$117K	0.01%	1486
2013 Q3	$823K	Buy	+17,500	New	+$837K	0.01%	1387

Other funds holding ADI

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.