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Bryn Mawr Capital Management Inc’s Williams Companies WMB Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-9,244
Closed -$415K – 593
2014
Q4 		$415K Buy
+9,244
New +$473K 0.05% 300
2014
Q2 		– Sell
-27,833
Closed -$1.13M – 707
2014
Q1 		$1.13M Buy
27,833
+507
+2% +$20.5K 0.1% 202
2013
Q4 		$1.05M Buy
27,326
+6,676
+32% +$240K 0.07% 225
2013
Q3 		$751K Buy
+20,650
New +$724K 0.05% 241

Other funds holding WMB

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WMB Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Williams Companies (WMB) in Q1 2015, closing a stake of 9,244 shares — an estimated $415K sold.

Bryn Mawr Capital Management Inc first reported a position in WMB in Q3 2013 and held it in 4 quarters. The position peaked at $1.13M in Q1 2014. 795 funds tracked by Wall St. Rank hold WMB as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Williams Companies position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,244 Williams Companies shares in Q1 2015, an estimated $415K.
  • Bryn Mawr Capital Management Inc first reported a position in Williams Companies in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Williams Companies position peaked at $1.13M in Q1 2014.
  • 795 funds tracked by Wall St. Rank held Williams Companies as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.