Airain Ltd’s Williams Companies WMB Stock Holding History

Airain Ltd’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
2017 Q2	$343K	Sell	11,314 -11,677	-51%	-$348K	0.02%	633
2017 Q1	$680K	Sell	22,991 -17,403	-43%	-$503K	0.03%	422
2016 Q4	$1.26M	Buy	+40,394	New	+$1.22M	0.1%	197
2016 Q3	–	Sell	-146,904	Closed	-$3.18M	–	819
2016 Q2	$3.18M	Sell	146,904 -8,808	-6%	-$177K	0.18%	159
2016 Q1	$2.5M	Buy	155,712 +9,245	+6%	+$159K	0.17%	141
2015 Q4	$3.76M	Buy	146,467 +92,497	+171%	+$3.23M	0.26%	100
2015 Q3	$1.99M	Buy	+53,970	New	+$2.69M	0.12%	226
2015 Q1	–	Sell	-40,723	Closed	-$1.83M	–	985
2014 Q4	$1.83M	Sell	40,723 -85,459	-68%	-$4.37M	0.15%	174
2014 Q3	$6.98M	Buy	+126,182	New	+$7.25M	0.47%	50
2013 Q4	–	Sell	-19,406	Closed	-$706K	–	715
2013 Q3	$706K	Buy	19,406 +3,097	+19%	+$109K	0.13%	188
2013 Q2	$530K	Buy	+16,309	New	+$587K	0.08%	265

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

Airain Ltd's WMB Position: Q2 2017 in Review

Airain Ltd reduced its Williams Companies (WMB) stake by 51% in Q2 2017, selling an estimated $348K and leaving 11,314 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #633.

Airain Ltd first reported a position in WMB in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.98M in Q3 2014. 703 funds tracked by Wall St. Rank hold WMB as of Q2 2017.

Airain Ltd held 11,314 shares of Williams Companies worth $343K as of Q2 2017.
Airain Ltd sold 11,677 Williams Companies shares in Q2 2017, an estimated $348K.
Williams Companies made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #633 holding.
Airain Ltd first reported a position in Williams Companies in Q2 2013 and has held it in 11 quarters since.
Airain Ltd's Williams Companies position peaked at $6.98M in Q3 2014.
703 funds tracked by Wall St. Rank held Williams Companies as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.