Virtu KCG Holdings’s Maxim Integrated Products MXIM Stock Holding History

Virtu KCG Holdings’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.03M	Sell	23,049 -31,556	-58%	-$1.45M	0.03%	554
2017 Q1	$2.46M	Buy	54,605 +12,472	+30%	+$547K	0.07%	192
2016 Q4	$1.63M	Sell	42,133 -15,812	-27%	-$620K	0.04%	419
2016 Q3	$2.31M	Sell	57,945 -5,814	-9%	-$229K	0.06%	254
2016 Q2	$2.28M	Buy	63,759 +55,936	+715%	+$2.05M	0.05%	283
2016 Q1	$288K	Buy	+7,823	New	+$262K	0.01%	1734
2015 Q4	–	Sell	-12,550	Closed	-$419K	–	4078
2015 Q3	$419K	Buy	+12,550	New	+$416K	0.01%	1728
2015 Q2	–	Sell	-29,604	Closed	-$1.03M	–	3915
2015 Q1	$1.03M	Buy	+29,604	New	+$1.01M	0.02%	753
2014 Q3	–	Sell	-26,974	Closed	-$912K	–	4230
2014 Q2	$912K	Buy	26,974 +15,395	+133%	+$513K	0.01%	1272
2014 Q1	$383K	Sell	11,579 -46,646	-80%	-$1.43M	﹤0.01%	2259
2013 Q4	$1.62M	Buy	58,225 +43,848	+305%	+$1.27M	0.02%	813
2013 Q3	$429K	Buy	+14,377	New	+$409K	0.01%	2190

Other funds holding MXIM

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Maxim Integrated Products (MXIM) stake by 58% in Q2 2017, selling an estimated $1.45M and leaving 23,049 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #554.

Virtu KCG Holdings first reported a position in MXIM in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.46M in Q1 2017. 451 funds tracked by Wall St. Rank hold MXIM as of Q2 2017.

Virtu KCG Holdings held 23,049 shares of Maxim Integrated Products worth $1.03M as of Q2 2017.
Virtu KCG Holdings sold 31,556 Maxim Integrated Products shares in Q2 2017, an estimated $1.45M.
Maxim Integrated Products made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #554 holding.
Virtu KCG Holdings first reported a position in Maxim Integrated Products in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Maxim Integrated Products position peaked at $2.46M in Q1 2017.
451 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2017.

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