1M
WMB icon

13D Management’s Williams Companies WMB Stock Holding History

13D Management’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
2016
Q3 		– Sell
-196,370
Closed -$4.25M – 36
2016
Q2 		$4.25M Buy
196,370
+8,436
+4% +$169K 1.75% 27
2016
Q1 		$3.02M Sell
187,934
-34,223
-15% -$588K 1.36% 27
2015
Q4 		$5.71M Sell
222,157
-141,649
-39% -$4.95M 1.74% 31
2015
Q3 		$13.4M Buy
363,806
+105,424
+41% +$5.25M 3.57% 16
2015
Q2 		$14.8M Buy
258,382
+29,268
+13% +$1.51M 3.34% 13
2015
Q1 		$11.6M Buy
229,114
+36,902
+19% +$1.71M 2.95% 19
2014
Q4 		$8.64M Buy
192,212
+19,145
+11% +$979K 2.38% 25
2014
Q3 		$9.58M Buy
173,067
+39,289
+29% +$2.26M 2.98% 15
2014
Q2 		$7.79M Buy
133,778
+31,132
+30% +$1.44M 2.84% 14
2014
Q1 		$4.17M Buy
102,646
+41,383
+68% +$1.68M 1.91% 29
2013
Q4 		$2.36M Buy
+61,263
New +$2.2M 1.75% 33

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

13D Management's WMB Position: Q3 2016 in Review

13D Management sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 196,370 shares — an estimated $4.25M sold.

13D Management first reported a position in WMB in Q4 2013 and held it in 11 quarters. The position peaked at $14.8M in Q2 2015. 646 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • 13D Management reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
  • 13D Management sold 196,370 Williams Companies shares in Q3 2016, an estimated $4.25M.
  • 13D Management first reported a position in Williams Companies in Q4 2013 and held it in 11 quarters.
  • 13D Management's Williams Companies position peaked at $14.8M in Q2 2015.
  • 646 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on 13D Management's 13F filing for Q3 2016, filed 14 Nov 2016.