Catawba Capital Management’s Williams Companies WMB Stock Holding History

Catawba 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
2018 Q1	–	Sell	-6,988	Closed	-$213K	–	215
2017 Q4	$213K	Hold	6,988	–	–	0.05%	203
2017 Q3	$210K	Sell	6,988 -47	-0.7%	-$1.43K	0.05%	214
2017 Q2	$213K	Buy	7,035 +45	+0.6%	+$1.34K	0.05%	219
2017 Q1	$207K	Hold	6,990	–	–	0.05%	244
2016 Q4	$218K	Sell	6,990 -1,540	-18%	-$46.4K	0.05%	230
2016 Q3	$262K	Buy	+8,530	New	+$226K	0.06%	204
2016 Q1	–	Sell	-8,530	Closed	-$219K	–	237
2015 Q4	$219K	Sell	8,530 -2,960	-26%	-$103K	0.06%	210
2015 Q3	$423K	Hold	11,490	–	–	0.12%	147
2015 Q2	$659K	Buy	11,490 +300	+3%	+$15.5K	0.16%	126
2015 Q1	$566K	Buy	11,190 +420	+4%	+$19.5K	0.13%	137
2014 Q4	$484K	Hold	10,770	–	–	0.11%	153
2014 Q3	$596K	Sell	10,770 -4,540	-30%	-$261K	0.14%	143
2014 Q2	$891K	Hold	15,310	–	–	0.2%	106
2014 Q1	$621K	Buy	15,310 +450	+3%	+$18.2K	0.15%	137
2013 Q4	$573K	Buy	+14,860	New	+$534K	0.14%	142

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Catawba Capital Management's WMB Position: Q1 2018 in Review

Catawba Capital Management sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 6,988 shares — an estimated $213K sold.

Catawba Capital Management first reported a position in WMB in Q4 2013 and held it in 15 quarters. The position peaked at $891K in Q2 2014. 722 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

Catawba Capital Management reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
Catawba Capital Management sold 6,988 Williams Companies shares in Q1 2018, an estimated $213K.
Catawba Capital Management first reported a position in Williams Companies in Q4 2013 and held it in 15 quarters.
Catawba Capital Management's Williams Companies position peaked at $891K in Q2 2014.
722 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.