1919 Investment Counsel’s Williams Companies WMB Stock Holding History

1919 Investment Counsel’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
2014 Q3	$7.16M	Buy	129,421 +158	+0.1%	+$9.08K	0.15%	142
2014 Q2	$7.53M	Buy	129,263 +3,893	+3%	+$180K	0.15%	132
2014 Q1	$5.09M	Sell	125,370 -2,120	-2%	-$85.9K	0.1%	178
2013 Q4	$4.92M	Buy	127,490 +19,120	+18%	+$688K	0.1%	178
2013 Q3	$3.94M	Buy	108,370 +33,450	+45%	+$1.17M	0.09%	204
2013 Q2	$2.43M	Buy	+74,920	New	+$2.7M	0.06%	239

Other funds holding WMB

Corvex Management New York $2.52B AUM 25.53% 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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

1919 Investment Counsel's WMB Position: Q3 2014 in Review

1919 Investment Counsel increased its Williams Companies (WMB) stake by 0.12% in Q3 2014, buying an estimated $9.08K and bringing the position to 129,421 shares worth $7.16M. The position accounts for 0.15% of the portfolio, ranked #142.

1919 Investment Counsel first reported a position in WMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.53M in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2014.

1919 Investment Counsel held 129,421 shares of Williams Companies worth $7.16M as of Q3 2014.
1919 Investment Counsel bought 158 Williams Companies shares in Q3 2014, an estimated $9.08K.
Williams Companies made up 0.15% of 1919 Investment Counsel's portfolio in Q3 2014, its #142 holding.
1919 Investment Counsel first reported a position in Williams Companies in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Williams Companies position peaked at $7.53M in Q2 2014.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.