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Virtu KCG Holdings’s STMicroelectronics STM Stock Holding History

Virtu KCG Holdings’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$286K Sell
19,867
-41,222
-67% -$650K 0.01% 1730
2017
Q1 		$944K Buy
61,089
+47,953
+365% +$668K 0.03% 762
2016
Q4 		$149K Sell
13,136
-69,947
-84% -$663K ﹤0.01% 2748
2016
Q3 		$677K Buy
83,083
+47,044
+131% +$338K 0.02% 1072
2016
Q2 		$212K Buy
36,039
+10,304
+40% +$59.2K ﹤0.01% 2265
2016
Q1 		$144K Sell
25,735
-39,694
-61% -$234K ﹤0.01% 2223
2015
Q4 		$436K Buy
65,429
+50,901
+350% +$359K 0.01% 1709
2015
Q3 		$99K Sell
14,528
-119,576
-89% -$884K ﹤0.01% 2832
2015
Q2 		$1.09M Buy
134,104
+97,007
+261% +$832K 0.02% 775
2015
Q1 		$344K Buy
+37,097
New +$323K 0.01% 1769
2014
Q4 		– Sell
-8,193
Closed -$63K – 4217
2014
Q3 		$63K Sell
8,193
-155,479
-95% -$1.29M ﹤0.01% 3299
2014
Q2 		$1.46M Sell
163,672
-277,969
-63% -$2.6M 0.02% 801
2014
Q1 		$4.08M Buy
441,641
+373,131
+545% +$3.17M 0.05% 337
2013
Q4 		$548K Sell
68,510
-391,166
-85% -$3.13M 0.01% 1856
2013
Q3 		$4.23M Buy
+459,676
New +$4.1M 0.05% 272

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

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

Virtu KCG Holdings reduced its STMicroelectronics (STM) stake by 67% in Q2 2017, selling an estimated $650K and leaving 19,867 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1730.

Virtu KCG Holdings first reported a position in STM in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.23M in Q3 2013. 191 funds tracked by Wall St. Rank hold STM as of Q2 2017.

  • Virtu KCG Holdings held 19,867 shares of STMicroelectronics worth $286K as of Q2 2017.
  • Virtu KCG Holdings sold 41,222 STMicroelectronics shares in Q2 2017, an estimated $650K.
  • STMicroelectronics made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1730 holding.
  • Virtu KCG Holdings first reported a position in STMicroelectronics in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's STMicroelectronics position peaked at $4.23M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2017.

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