ATIA
WMB icon

American Trust Investment Advisors’s Williams Companies WMB Stock Holding History

American Trust Investment 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
-66,835
Closed -$3.38M – 78
2015
Q1 		$3.38M Sell
66,835
-15,195
-19% -$704K 3.36% 4
2014
Q4 		$3.69M Buy
+82,030
New +$4.19M 3.91% 2

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

American Trust Investment Advisors's WMB Position: Q2 2015 in Review

American Trust Investment Advisors sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 66,835 shares — an estimated $3.38M sold.

American Trust Investment Advisors first reported a position in WMB in Q4 2014 and held it in 2 quarters. The position peaked at $3.69M in Q4 2014. 847 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

  • American Trust Investment Advisors reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
  • American Trust Investment Advisors sold 66,835 Williams Companies shares in Q2 2015, an estimated $3.38M.
  • American Trust Investment Advisors first reported a position in Williams Companies in Q4 2014 and held it in 2 quarters.
  • American Trust Investment Advisors's Williams Companies position peaked at $3.69M in Q4 2014.
  • 847 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on American Trust Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.