Blue Bell Private Wealth Management’s Williams Companies WMB Stock Holding History

Blue Bell Private Wealth 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	-3,165	Closed	-$98K	–	396
2016 Q3	$98K	Hold	3,165	–	–	0.06%	139
2016 Q2	$69K	Sell	3,165 -1,700	-35%	-$34.1K	0.04%	175
2016 Q1	$78K	Buy	4,865 +2,000	+70%	+$34.4K	0.05%	173
2015 Q4	$74K	Hold	2,865	–	–	0.05%	179
2015 Q3	$106K	Sell	2,865 -600	-17%	-$29.9K	0.07%	137
2015 Q2	$199K	Hold	3,465	–	–	0.12%	95
2015 Q1	$175K	Hold	3,465	–	–	0.1%	107
2014 Q4	$155K	Buy	3,465 +165	+5%	+$8.44K	0.09%	118
2014 Q3	$183K	Hold	3,300	–	–	0.11%	112
2014 Q2	$192K	Hold	3,300	–	–	0.12%	106
2014 Q1	$134K	Hold	3,300	–	–	0.09%	106
2013 Q4	$127K	Buy	+3,300	New	+$119K	0.1%	107

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

Blue Bell Private Wealth Management's WMB Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Williams Companies (WMB) in Q4 2016, closing a stake of 3,165 shares — an estimated $98K sold.

Blue Bell Private Wealth Management first reported a position in WMB in Q4 2013 and held it in 12 quarters. The position peaked at $199K in Q2 2015. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Williams Companies position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 3,165 Williams Companies shares in Q4 2016, an estimated $98K.
Blue Bell Private Wealth Management first reported a position in Williams Companies in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Williams Companies position peaked at $199K in Q2 2015.
697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.