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Virtu KCG Holdings’s Waste Management WM Stock Holding History

Virtu KCG Holdings’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,700
Closed -$358K – 3742
2015
Q4 		$358K Sell
6,700
-13,200
-66% -$701K 0.01% 1938
2015
Q3 		$991K Buy
19,900
+1,800
+10% +$89.7K 0.02% 903
2015
Q2 		$839K Buy
+18,100
New +$910K 0.02% 1010
2015
Q1 		– Sell
-11,800
Closed -$606K – 3949
2014
Q4 		$606K Buy
11,800
+2,400
+26% +$117K 0.01% 1467
2014
Q3 		$447K Sell
9,400
-6,700
-42% -$307K 0.01% 1831
2014
Q2 		$720K Sell
16,100
-86,400
-84% -$3.76M 0.01% 1526
2014
Q1 		$4.31M Buy
102,500
+22,000
+27% +$922K 0.05% 313
2013
Q4 		$3.61M Buy
80,500
+64,200
+394% +$2.8M 0.04% 352
2013
Q3 		$672K Buy
+16,300
New +$679K 0.01% 1643

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Waste Management (WM) stake by 42% in Q2 2017, selling an estimated $924K and leaving 17,864 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #425.

Virtu KCG Holdings first reported a position in WM in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.57M in Q1 2016. 940 funds tracked by Wall St. Rank hold WM as of Q2 2017.

  • Virtu KCG Holdings held 17,864 shares of Waste Management worth $1.31M as of Q2 2017.
  • Virtu KCG Holdings sold 12,694 Waste Management shares in Q2 2017, an estimated $924K.
  • Waste Management made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #425 holding.
  • Virtu KCG Holdings first reported a position in Waste Management in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Waste Management position peaked at $2.57M in Q1 2016.
  • 940 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

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