BlueCrest Capital Management (UK)’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$6.38M Buy
+115,200
New +$6.62M 0.24% 64
2014
Q2
Sell
-14,469
Closed -$587K 726
2014
Q1
$587K Buy
+14,469
New +$586K 0.03% 341

Other funds holding WMB

BlueCrest Capital Management (UK)'s WMB Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Williams Companies (WMB) in Q3 2014: 115,200 shares worth $6.38M. The stake represents 0.24% of the portfolio and ranks #64 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in WMB as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in WMB in Q1 2014 and has held it in 2 quarters since. 786 funds tracked by Wall St. Rank hold WMB as of Q3 2014.

  • BlueCrest Capital Management (UK) held 115,200 shares of Williams Companies worth $6.38M as of Q3 2014.
  • Williams Companies was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Williams Companies made up 0.24% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #64 holding.
  • BlueCrest Capital Management (UK) first reported a position in Williams Companies in Q1 2014 and has held it in 2 quarters since.
  • 786 funds tracked by Wall St. Rank held Williams Companies as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.