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Baltimore-Washington Financial Advisors’s Williams Companies WMB Stock Holding History

Baltimore-Washington Financial 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
Q1 		– Sell
-4,000
Closed -$180K – 329
2014
Q4 		$180K Hold
4,000
– – 0.05% 104
2014
Q3 		$221K Sell
4,000
-6,000
-60% -$345K 0.07% 95
2014
Q2 		$582K Buy
10,000
+6,000
+150% +$278K 0.18% 82
2014
Q1 		$162K Sell
4,000
-6,000
-60% -$243K 0.06% 98
2013
Q4 		$386K Buy
+10,000
New +$360K 0.13% 88

Other funds holding WMB

CM
Corvex Management New York $2.52B AUM 25.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baltimore-Washington Financial Advisors's WMB Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of Williams Companies (WMB) in Q1 2015, closing a stake of 4,000 shares — an estimated $180K sold.

Baltimore-Washington Financial Advisors first reported a position in WMB in Q4 2013 and held it in 5 quarters. The position peaked at $582K in Q2 2014. 794 funds tracked by Wall St. Rank hold WMB as of Q1 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Williams Companies position as of Q1 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 4,000 Williams Companies shares in Q1 2015, an estimated $180K.
  • Baltimore-Washington Financial Advisors first reported a position in Williams Companies in Q4 2013 and held it in 5 quarters.
  • Baltimore-Washington Financial Advisors's Williams Companies position peaked at $582K in Q2 2014.
  • 794 funds tracked by Wall St. Rank held Williams Companies as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.