Virtu KCG Holdings’s Qualcomm QCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,500	Closed	-$3.62M	–	3492
2015 Q4	$3.62M	Sell	72,500 -12,200	-14%	-$651K	0.06%	208
2015 Q3	$4.55M	Buy	84,700 +28,600	+51%	+$1.7M	0.07%	159
2015 Q2	$3.51M	Buy	56,100 +400	+0.7%	+$27.3K	0.06%	227
2015 Q1	$3.86M	Sell	55,700 -34,600	-38%	-$2.44M	0.08%	167
2014 Q4	$6.71M	Buy	90,300 +47,600	+111%	+$3.48M	0.11%	87
2014 Q3	$3.19M	Sell	42,700 -20,600	-33%	-$1.58M	0.06%	258
2014 Q2	$5.01M	Sell	63,300 -113,700	-64%	-$9.04M	0.08%	175
2014 Q1	$14M	Buy	177,000 +84,200	+91%	+$6.34M	0.17%	70
2013 Q4	$6.89M	Buy	92,800 +15,200	+20%	+$1.07M	0.08%	155
2013 Q3	$5.22M	Buy	+77,600	New	+$5.09M	0.07%	207

Other funds holding QCOM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Qualcomm (QCOM) stake by 37% in Q2 2017, selling an estimated $1.03M and leaving 32,013 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #300.

Virtu KCG Holdings first reported a position in QCOM in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.38M in Q2 2015. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

Virtu KCG Holdings held 32,013 shares of Qualcomm worth $1.77M as of Q2 2017.
Virtu KCG Holdings sold 18,427 Qualcomm shares in Q2 2017, an estimated $1.03M.
Qualcomm made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #300 holding.
Virtu KCG Holdings first reported a position in Qualcomm in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Qualcomm position peaked at $6.38M in Q2 2015.
1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

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