Bankers Trust’s Williams Companies WMB Stock Holding History

Bankers Trust’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
2014 Q2	$1.39M	Sell	23,781 -4,744	-17%	-$220K	0.83%	51
2014 Q1	$1.16M	Sell	28,525 -3,540	-11%	-$143K	0.74%	57
2013 Q4	$1.24M	Buy	32,065 +5,943	+23%	+$214K	0.77%	53
2013 Q3	$950K	Hold	26,122	–	–	0.67%	65
2013 Q2	$848K	Buy	+26,122	New	+$940K	0.63%	68

Other funds holding WMB

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bankers Trust's WMB Position: Q2 2014 in Review

Bankers Trust reduced its Williams Companies (WMB) stake by 17% in Q2 2014, selling an estimated $220K and leaving 23,781 shares worth $1.39M. The position accounts for 0.83% of the portfolio, ranked #51.

Bankers Trust first reported a position in WMB in Q2 2013 and has held it in 5 quarters since. 794 funds tracked by Wall St. Rank hold WMB as of Q2 2014.

Bankers Trust held 23,781 shares of Williams Companies worth $1.39M as of Q2 2014.
Bankers Trust sold 4,744 Williams Companies shares in Q2 2014, an estimated $220K.
Williams Companies made up 0.83% of Bankers Trust's portfolio in Q2 2014, its #51 holding.
Bankers Trust first reported a position in Williams Companies in Q2 2013 and has held it in 5 quarters since.
794 funds tracked by Wall St. Rank held Williams Companies as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.