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Analytic Investors’s Williams Companies WMB Stock Holding History

Analytic Investors’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
-30,044
Closed -$650K – 691
2016
Q2 		$650K Buy
30,044
+3,654
+14% +$73.4K 0.01% 435
2016
Q1 		$424K Buy
26,390
+579
+2% +$9.96K 0.01% 502
2015
Q4 		$664K Buy
+25,811
New +$902K 0.01% 462

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

Analytic Investors's WMB Position: Q3 2016 in Review

Analytic Investors sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 30,044 shares — an estimated $650K sold.

Analytic Investors first reported a position in WMB in Q4 2015 and held it in 3 quarters. The position peaked at $664K in Q4 2015. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • Analytic Investors reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 30,044 Williams Companies shares in Q3 2016, an estimated $650K.
  • Analytic Investors first reported a position in Williams Companies in Q4 2015 and held it in 3 quarters.
  • Analytic Investors's Williams Companies position peaked at $664K in Q4 2015.
  • 645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.