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Argent Capital Management’s Williams Companies WMB Stock Holding History

Argent Capital Management’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
Q4 		– Sell
-99,220
Closed -$3.66M – 225
2015
Q3 		$3.66M Buy
99,220
+176
+0.2% +$8.76K 0.18% 68
2015
Q2 		$5.68M Sell
99,044
-113,604
-53% -$5.85M 0.26% 60
2015
Q1 		$10.8M Buy
212,648
+5,047
+2% +$234K 0.49% 52
2014
Q4 		$9.33M Buy
207,601
+25,346
+14% +$1.3M 0.45% 54
2014
Q3 		$10.1M Sell
182,255
-6,780
-4% -$390K 0.55% 50
2014
Q2 		$11M Buy
189,035
+515
+0.3% +$23.9K 0.58% 49
2014
Q1 		$7.65M Buy
+188,520
New +$7.64M 0.42% 58

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Argent Capital Management's WMB Position: Q4 2015 in Review

Argent Capital Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 99,220 shares — an estimated $3.66M sold.

Argent Capital Management first reported a position in WMB in Q1 2014 and held it in 7 quarters. The position peaked at $11M in Q2 2014. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Argent Capital Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • Argent Capital Management sold 99,220 Williams Companies shares in Q4 2015, an estimated $3.66M.
  • Argent Capital Management first reported a position in Williams Companies in Q1 2014 and held it in 7 quarters.
  • Argent Capital Management's Williams Companies position peaked at $11M in Q2 2014.
  • 692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.