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Cannell & Co’s Williams Companies WMB Stock Holding History

Cannell & Co’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
2017
Q4 		– Sell
-48,830
Closed -$1.47M – 256
2017
Q3 		$1.47M Sell
48,830
-6,500
-12% -$198K 0.05% 152
2017
Q2 		$1.68M Sell
55,330
-4,050
-7% -$121K 0.06% 144
2017
Q1 		$1.76M Sell
59,380
-1,175
-2% -$34K 0.06% 145
2016
Q4 		$1.89M Sell
60,555
-400
-0.7% -$12.1K 0.07% 137
2016
Q3 		$1.87M Sell
60,955
-375
-0.6% -$9.95K 0.07% 143
2016
Q2 		$1.33M Sell
61,330
-4,325
-7% -$86.8K 0.05% 157
2016
Q1 		$1.05M Sell
65,655
-24,450
-27% -$420K 0.04% 170
2015
Q4 		$2.32M Buy
90,105
+9,320
+12% +$326K 0.08% 135
2015
Q3 		$2.98M Buy
80,785
+5,250
+7% +$261K 0.1% 128
2015
Q2 		$4.33M Sell
75,535
-3,680
-5% -$190K 0.12% 118
2015
Q1 		$4.01M Sell
79,215
-436,995
-85% -$20.3M 0.12% 119
2014
Q4 		$23.2M Buy
516,210
+81,335
+19% +$4.16M 0.69% 45
2014
Q3 		$24.2M Buy
434,875
+404,925
+1,352% +$23.3M 0.76% 40
2014
Q2 		$1.74M Buy
29,950
+1,100
+4% +$51K 0.05% 153
2014
Q1 		$1.17M Buy
+28,850
New +$1.17M 0.04% 169
2013
Q3 		– Sell
-408,650
Closed -$13.3M – 124
2013
Q2 		$13.3M Buy
+408,650
New +$14.7M 0.77% 36

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return