Blue Chip Partners’s Williams Companies WMB Stock Holding History

Blue Chip Partners’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	-53,703	Closed	-$1.38M	–	117
2015 Q4	$1.38M	Sell	53,703 -29,118	-35%	-$1.02M	0.72%	47
2015 Q3	$3.05M	Buy	82,821 +1,291	+2%	+$64.3K	1.94%	20
2015 Q2	$4.68M	Buy	81,530 +7,068	+9%	+$364K	2.99%	2
2015 Q1	$3.77M	Buy	74,462 +4,224	+6%	+$196K	2.55%	11
2014 Q4	$3.16M	Buy	+70,238	New	+$3.59M	2.2%	15

Other funds holding WMB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Blue Chip Partners's WMB Position: Q1 2016 in Review

Blue Chip Partners sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 53,703 shares — an estimated $1.38M sold.

Blue Chip Partners first reported a position in WMB in Q4 2014 and held it in 5 quarters. The position peaked at $4.68M in Q2 2015. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

Blue Chip Partners reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
Blue Chip Partners sold 53,703 Williams Companies shares in Q1 2016, an estimated $1.38M.
Blue Chip Partners first reported a position in Williams Companies in Q4 2014 and held it in 5 quarters.
Blue Chip Partners's Williams Companies position peaked at $4.68M in Q2 2015.
605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Blue Chip Partners's 13F filing for Q1 2016, filed 10 May 2016.