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Virtu KCG Holdings’s Williams-Sonoma WSM Stock Holding History

Virtu KCG Holdings’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.48M Buy
+60,956
New +$1.56M 0.04% 364
2017
Q1 		– Sell
-63,458
Closed -$1.53M – 3805
2016
Q4 		$1.53M Buy
63,458
+40,510
+177% +$1.03M 0.04% 454
2016
Q3 		$586K Sell
22,948
-12,392
-35% -$324K 0.01% 1215
2016
Q2 		$921K Buy
35,340
+4,824
+16% +$132K 0.02% 819
2016
Q1 		$835K Sell
30,516
-7,514
-20% -$204K 0.02% 719
2015
Q4 		$1.11M Buy
38,030
+20,124
+112% +$689K 0.02% 769
2015
Q3 		$684K Sell
17,906
-2
-0% -$81 0.01% 1208
2015
Q2 		$737K Buy
+17,908
New +$701K 0.01% 1137
2015
Q1 		– Sell
-33,462
Closed -$1.27M – 3955
2014
Q4 		$1.27M Buy
33,462
+20,500
+158% +$711K 0.02% 730
2014
Q3 		$431K Sell
12,962
-15,772
-55% -$546K 0.01% 1872
2014
Q2 		$1.03M Buy
28,734
+11,762
+69% +$387K 0.02% 1147
2014
Q1 		$566K Buy
16,972
+6,304
+59% +$184K 0.01% 1838
2013
Q4 		$311K Buy
10,668
+706
+7% +$19.7K ﹤0.01% 2547
2013
Q3 		$280K Buy
+9,962
New +$289K ﹤0.01% 2699

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Williams-Sonoma (WSM) in Q2 2017: 60,956 shares worth $1.48M. The stake represents 0.04% of the portfolio and ranks #364 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in WSM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in WSM in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.53M in Q4 2016. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • Virtu KCG Holdings held 60,956 shares of Williams-Sonoma worth $1.48M as of Q2 2017.
  • Williams-Sonoma was a new Virtu KCG Holdings position in Q2 2017.
  • Williams-Sonoma made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #364 holding.
  • Virtu KCG Holdings first reported a position in Williams-Sonoma in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Williams-Sonoma position peaked at $1.53M in Q4 2016.
  • 376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

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