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Constellation Investments’s Williams Companies WMB Stock Holding History

Constellation Investments’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
Q1 		$246K Buy
15,300
+300
+2% +$5.16K 0.05% 383
2015
Q4 		$386K Buy
15,000
+300
+2% +$10.5K 0.07% 284
2015
Q3 		$542K Buy
14,700
+200
+1% +$9.96K 0.11% 198
2015
Q2 		$832K Buy
14,500
+200
+1% +$10.3K 0.16% 145
2015
Q1 		$723K Buy
14,300
+700
+5% +$32.5K 0.14% 165
2014
Q4 		$611K Buy
13,600
+600
+5% +$30.7K 0.12% 186
2014
Q3 		$720K Sell
13,000
-1,000
-7% -$57.5K 0.16% 146
2014
Q2 		$815K Buy
14,000
+1,200
+9% +$55.6K 0.19% 121
2014
Q1 		$519K Buy
12,800
+200
+2% +$8.1K 0.13% 188
2013
Q4 		$486K Buy
12,600
+1,000
+9% +$36K 0.12% 190
2013
Q3 		$422K Buy
11,600
+700
+6% +$24.5K 0.13% 186
2013
Q2 		$354K Buy
+10,900
New +$392K 0.12% 196

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Constellation Investments's WMB Position: Q1 2016 in Review

Constellation Investments increased its Williams Companies (WMB) stake by 2% in Q1 2016, buying an estimated $5.16K and bringing the position to 15,300 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #383.

Constellation Investments first reported a position in WMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $832K in Q2 2015. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Constellation Investments held 15,300 shares of Williams Companies worth $246K as of Q1 2016.
  • Constellation Investments bought 300 Williams Companies shares in Q1 2016, an estimated $5.16K.
  • Williams Companies made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #383 holding.
  • Constellation Investments first reported a position in Williams Companies in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Williams Companies position peaked at $832K in Q2 2015.
  • 605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.