BlueCrest Capital Management’s Williams Companies WMB Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-19,688	Closed	-$434K	–	1400
2018 Q4	$434K	Sell	19,688 -4,460	-18%	-$112K	0.02%	400
2018 Q3	$657K	Sell	24,148 -36,269	-60%	-$1.05M	0.02%	613
2018 Q2	$1.64M	Buy	+60,417	New	+$1.59M	0.04%	371
2017 Q4	–	Sell	-19,367	Closed	-$581K	–	1130
2017 Q3	$581K	Sell	19,367 -13,837	-42%	-$421K	0.02%	475
2017 Q2	$1M	Buy	+33,204	New	+$989K	0.04%	462
2017 Q1	–	Sell	-143,088	Closed	-$4.46M	–	976
2016 Q4	$4.46M	Sell	143,088 -2,113	-1%	-$63.7K	0.24%	130
2016 Q3	$4.46M	Buy	+145,201	New	+$3.85M	0.14%	162
2015 Q4	–	Sell	-35,833	Closed	-$1.32M	–	1202
2015 Q3	$1.32M	Buy	35,833 +13,613	+61%	+$678K	0.04%	386
2015 Q2	$1.27M	Buy	+22,220	New	+$1.14M	0.04%	447
2014 Q4	–	Sell	-115,200	Closed	-$6.38M	–	694
2014 Q3	$6.38M	Buy	+115,200	New	+$6.62M	0.24%	64

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlueCrest Capital Management's WMB Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Williams Companies (WMB) in Q1 2019, closing a stake of 19,688 shares — an estimated $434K sold.

BlueCrest Capital Management first reported a position in WMB in Q3 2014 and held it in 10 quarters. The position peaked at $6.38M in Q3 2014. 833 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

BlueCrest Capital Management reported no remaining Williams Companies position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 19,688 Williams Companies shares in Q1 2019, an estimated $434K.
BlueCrest Capital Management first reported a position in Williams Companies in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's Williams Companies position peaked at $6.38M in Q3 2014.
833 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.