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Cobblestone Capital Advisors’s Williams Companies WMB Stock Holding History

Cobblestone Capital Advisors’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
Q3 		– Sell
-3,980
Closed -$228K – 174
2015
Q2 		$228K Buy
+3,980
New +$205K 0.03% 160
2014
Q3 		– Sell
-3,480
Closed -$203K – 165
2014
Q2 		$203K Buy
+3,480
New +$161K 0.04% 158

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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 $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cobblestone Capital Advisors's WMB Position: Q3 2015 in Review

Cobblestone Capital Advisors sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 3,980 shares — an estimated $228K sold.

Cobblestone Capital Advisors first reported a position in WMB in Q2 2014 and held it in 2 quarters. The position peaked at $228K in Q2 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Cobblestone Capital Advisors reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 3,980 Williams Companies shares in Q3 2015, an estimated $228K.
  • Cobblestone Capital Advisors first reported a position in Williams Companies in Q2 2014 and held it in 2 quarters.
  • Cobblestone Capital Advisors's Williams Companies position peaked at $228K in Q2 2015.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.