CCM
WMB icon

Copeland Capital Management’s Williams Companies WMB Stock Holding History

Copeland 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
2014
Q3 		– Sell
-3,551
Closed -$207K – 195
2014
Q2 		$207K Buy
+3,551
New +$165K 0.02% 149
2013
Q4 		– Sell
-24,402
Closed -$887K – 186
2013
Q3 		$887K Sell
24,402
-5,701
-19% -$200K 0.14% 70
2013
Q2 		$977K Buy
+30,103
New +$1.08M 0.18% 65

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

Copeland Capital Management's WMB Position: Q3 2014 in Review

Copeland Capital Management sold out of Williams Companies (WMB) in Q3 2014, closing a stake of 3,551 shares — an estimated $207K sold.

Copeland Capital Management first reported a position in WMB in Q2 2013 and held it in 3 quarters. The position peaked at $977K in Q2 2013. 786 funds tracked by Wall St. Rank hold WMB as of Q3 2014.

  • Copeland Capital Management reported no remaining Williams Companies position as of Q3 2014 after selling out during the quarter.
  • Copeland Capital Management sold 3,551 Williams Companies shares in Q3 2014, an estimated $207K.
  • Copeland Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 3 quarters.
  • Copeland Capital Management's Williams Companies position peaked at $977K in Q2 2013.
  • 786 funds tracked by Wall St. Rank held Williams Companies as of Q3 2014.

Based on Copeland Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.