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Beacon Trust’s Williams Companies WMB Stock Holding History

Beacon 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
2016
Q1 		– Sell
-29,764
Closed -$765K – 191
2015
Q4 		$765K Sell
29,764
-15,863
-35% -$554K 0.13% 107
2015
Q3 		$1.68M Buy
45,627
+2,260
+5% +$113K 0.3% 89
2015
Q2 		$2.49M Buy
43,367
+1,355
+3% +$69.8K 0.4% 80
2015
Q1 		$2.13M Buy
42,012
+89
+0.2% +$4.13K 0.32% 84
2014
Q4 		$1.88M Buy
41,923
+6,163
+17% +$315K 0.29% 88
2014
Q3 		$1.98M Buy
35,760
+2,216
+7% +$127K 0.33% 84
2014
Q2 		$1.95M Buy
+33,544
New +$1.55M 0.32% 84

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Trust's WMB Position: Q1 2016 in Review

Beacon Trust sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 29,764 shares — an estimated $765K sold.

Beacon Trust first reported a position in WMB in Q2 2014 and held it in 7 quarters. The position peaked at $2.49M in Q2 2015. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Beacon Trust reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
  • Beacon Trust sold 29,764 Williams Companies shares in Q1 2016, an estimated $765K.
  • Beacon Trust first reported a position in Williams Companies in Q2 2014 and held it in 7 quarters.
  • Beacon Trust's Williams Companies position peaked at $2.49M in Q2 2015.
  • 605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.