Burnham Asset Management’s Williams Companies WMB Stock Holding History

Burnham Asset 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 Q2	$5.27M	Sell	243,565 -36,105	-13%	-$725K	1.47%	15
2016 Q1	$4.38M	Buy	279,670 +20,430	+8%	+$351K	1.39%	15
2015 Q4	$6.66M	Sell	259,240 -42,515	-14%	-$1.49M	1.82%	8
2015 Q3	$11.1M	Sell	301,755 -6	-0%	-$299	2.94%	3
2015 Q2	$17.3M	Buy	301,761 +1,783	+0.6%	+$91.9K	4%	2
2015 Q1	$15.2M	Sell	299,978 -31,830	-10%	-$1.48M	3.48%	3
2014 Q4	$14.9M	Sell	331,808 -3,140	-0.9%	-$161K	3.38%	3
2014 Q3	$18.5M	Buy	334,948 +7,980	+2%	+$458K	4.08%	2
2014 Q2	$19M	Buy	326,968 +11,030	+3%	+$511K	4.18%	2
2014 Q1	$12.8M	Buy	315,938 +5,430	+2%	+$220K	3.04%	2
2013 Q4	$12M	Buy	310,508 +1,725	+0.6%	+$62K	2.8%	3
2013 Q3	$11.2M	Buy	308,783 +1,845	+0.6%	+$64.7K	2.78%	2
2013 Q2	$9.97M	Buy	+306,938	New	+$11M	2.53%	3

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burnham Asset Management's WMB Position: Q2 2016 in Review

Burnham Asset Management reduced its Williams Companies (WMB) stake by 13% in Q2 2016, selling an estimated $725K and leaving 243,565 shares worth $5.27M. The position accounts for 1.47% of the portfolio, ranked #15.

Burnham Asset Management first reported a position in WMB in Q2 2013 and has held it in 13 quarters since. The position peaked at $19M in Q2 2014. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

Burnham Asset Management held 243,565 shares of Williams Companies worth $5.27M as of Q2 2016.
Burnham Asset Management sold 36,105 Williams Companies shares in Q2 2016, an estimated $725K.
Williams Companies made up 1.47% of Burnham Asset Management's portfolio in Q2 2016, its #15 holding.
Burnham Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Williams Companies position peaked at $19M in Q2 2014.
615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.