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Community Financial System’s Williams Companies WMB Stock Holding History

Community Financial System’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
2014
Q3 		$11K Sell
200
-515
-72% -$29.6K ﹤0.01% 317
2014
Q2 		$42K Sell
715
-518
-42% -$24K 0.01% 248
2014
Q1 		$50K Hold
1,233
– – 0.01% 241
2013
Q4 		$48K Sell
1,233
-61
-5% -$2.19K 0.01% 244
2013
Q3 		$47K Hold
1,294
– – 0.01% 238
2013
Q2 		$42K Buy
+1,294
New +$46.6K 0.01% 233

Other funds holding WMB

CM
Corvex Management New York $2.52B AUM 25.53% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Community Financial System's WMB Position: Q3 2014 in Review

Community Financial System reduced its Williams Companies (WMB) stake by 72% in Q3 2014, selling an estimated $29.6K and leaving 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Community Financial System first reported a position in WMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $50K in Q1 2014. 786 funds tracked by Wall St. Rank hold WMB as of Q3 2014.

  • Community Financial System held 200 shares of Williams Companies worth $11K as of Q3 2014.
  • Community Financial System sold 515 Williams Companies shares in Q3 2014, an estimated $29.6K.
  • Williams Companies made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #317 holding.
  • Community Financial System first reported a position in Williams Companies in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Williams Companies position peaked at $50K in Q1 2014.
  • 786 funds tracked by Wall St. Rank held Williams Companies as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.