Argentus Capital Management’s Williams Companies WMB Stock Holding History

Argentus 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
2016 Q4	–	Sell	-5,311	Closed	-$163K	–	505
2016 Q3	$163K	Sell	5,311 -2,310	-30%	-$61.3K	0.06%	335
2016 Q2	$165K	Sell	7,621 -1,727	-18%	-$34.7K	0.07%	333
2016 Q1	$150K	Buy	9,348 +1,236	+15%	+$21.3K	0.05%	353
2015 Q4	$208K	Sell	8,112 -8,569	-51%	-$299K	0.06%	268
2015 Q3	$615K	Buy	+16,681	New	+$831K	0.09%	216
2015 Q2	–	Sell	-13,963	Closed	-$706K	–	347
2015 Q1	$706K	Buy	+13,963	New	+$647K	0.11%	234
2014 Q4	–	Sell	-12,548	Closed	-$695K	–	364
2014 Q3	$695K	Buy	12,548 +2,378	+23%	+$137K	0.11%	230
2014 Q2	$592K	Sell	10,170 -2,349	-19%	-$109K	0.16%	140
2014 Q1	$508K	Buy	+12,519	New	+$507K	0.12%	137

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 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

Argentus Capital Management's WMB Position: Q4 2016 in Review

Argentus Capital Management sold out of Williams Companies (WMB) in Q4 2016, closing a stake of 5,311 shares — an estimated $163K sold.

Argentus Capital Management first reported a position in WMB in Q1 2014 and held it in 9 quarters. The position peaked at $706K in Q1 2015. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

Argentus Capital Management reported no remaining Williams Companies position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,311 Williams Companies shares in Q4 2016, an estimated $163K.
Argentus Capital Management first reported a position in Williams Companies in Q1 2014 and held it in 9 quarters.
Argentus Capital Management's Williams Companies position peaked at $706K in Q1 2015.
697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.