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BancorpSouth’s Williams Companies WMB Stock Holding History

BancorpSouth’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
Q3 		– Sell
-6,845
Closed -$392K – 245
2015
Q2 		$392K Sell
6,845
-1,922
-22% -$99K 0.04% 141
2015
Q1 		$444K Buy
8,767
+1,372
+19% +$63.6K 0.05% 140
2014
Q4 		$332K Sell
7,395
-17
-0.2% -$869 0.04% 173
2014
Q3 		$410K Buy
7,412
+97
+1% +$5.57K 0.04% 156
2014
Q2 		$426K Buy
7,315
+893
+14% +$41.4K 0.04% 157
2014
Q1 		$261K Sell
6,422
-3
-0% -$122 0.03% 199
2013
Q4 		$248K Buy
+6,425
New +$231K 0.03% 202

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BancorpSouth's WMB Position: Q3 2015 in Review

BancorpSouth sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 6,845 shares — an estimated $392K sold.

BancorpSouth first reported a position in WMB in Q4 2013 and held it in 7 quarters. The position peaked at $444K in Q1 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • BancorpSouth reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • BancorpSouth sold 6,845 Williams Companies shares in Q3 2015, an estimated $392K.
  • BancorpSouth first reported a position in Williams Companies in Q4 2013 and held it in 7 quarters.
  • BancorpSouth's Williams Companies position peaked at $444K in Q1 2015.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on BancorpSouth's 13F filing for Q3 2015, filed 6 Nov 2015.