Virtu KCG Holdings’s Williams Companies WMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,900	Closed	-$328K	–	3988
2015 Q3	$328K	Sell	8,900 -2,400	-21%	-$120K	0.01%	1979
2015 Q2	$649K	Sell	11,300 -4,700	-29%	-$242K	0.01%	1259
2015 Q1	$809K	Sell	16,000 -22,900	-59%	-$1.06M	0.02%	925
2014 Q4	$1.75M	Buy	38,900 +18,000	+86%	+$920K	0.03%	505
2014 Q3	$1.16M	Sell	20,900 -20,200	-49%	-$1.16M	0.02%	836
2014 Q2	$2.39M	Sell	41,100 -59,600	-59%	-$2.76M	0.04%	437
2014 Q1	$4.09M	Sell	100,700 -93,000	-48%	-$3.77M	0.05%	334
2013 Q4	$7.47M	Buy	193,700 +77,700	+67%	+$2.79M	0.08%	136
2013 Q3	$4.22M	Buy	+116,000	New	+$4.07M	0.05%	274

Other funds holding WMB

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Williams Companies (WMB) stake by 85% in Q2 2017, selling an estimated $2.2M and leaving 13,459 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #1343.

Virtu KCG Holdings first reported a position in WMB in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.34M in Q2 2014. 703 funds tracked by Wall St. Rank hold WMB as of Q2 2017.

Virtu KCG Holdings held 13,459 shares of Williams Companies worth $408K as of Q2 2017.
Virtu KCG Holdings sold 73,699 Williams Companies shares in Q2 2017, an estimated $2.2M.
Williams Companies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1343 holding.
Virtu KCG Holdings first reported a position in Williams Companies in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Williams Companies position peaked at $4.34M in Q2 2014.
703 funds tracked by Wall St. Rank held Williams Companies as of Q2 2017.

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