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1st Global Advisors’s Williams Companies WMB Stock Holding History

1st Global Advisors’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
Q2 		– Sell
-4,816
Closed -$244K – 487
2015
Q1 		$244K Buy
+4,816
New +$223K 0.04% 392
2014
Q4 		– Sell
-5,347
Closed -$296K – 489
2014
Q3 		$296K Buy
5,347
+896
+20% +$51.5K 0.05% 308
2014
Q2 		$259K Sell
4,451
-1,301
-23% -$60.3K 0.04% 344
2014
Q1 		$233K Sell
5,752
-264
-4% -$10.7K 0.04% 360
2013
Q4 		$232K Sell
6,016
-174
-3% -$6.26K 0.04% 331
2013
Q3 		$225K Sell
6,190
-574
-8% -$20.1K 0.05% 336
2013
Q2 		$220K Buy
+6,764
New +$243K 0.05% 310

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
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

1st Global Advisors's WMB Position: Q2 2015 in Review

1st Global Advisors sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 4,816 shares — an estimated $244K sold.

1st Global Advisors first reported a position in WMB in Q2 2013 and held it in 7 quarters. The position peaked at $296K in Q3 2014. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

  • 1st Global Advisors reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
  • 1st Global Advisors sold 4,816 Williams Companies shares in Q2 2015, an estimated $244K.
  • 1st Global Advisors first reported a position in Williams Companies in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Williams Companies position peaked at $296K in Q3 2014.
  • 846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.