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Cowen Inc’s Williams Companies WMB Stock Holding History

Cowen Inc’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
Q3 		– Sell
-143,932
Closed -$3.11M – 271
2016
Q2 		$3.11M Buy
+143,932
New +$2.89M 0.19% 68
2015
Q4 		– Sell
-12,500
Closed -$437K – 343
2015
Q3 		$461K Sell
12,500
-89,295
-88% -$4.45M 0.03% 176
2015
Q2 		$5.84M Sell
101,795
-65,627
-39% -$3.38M 0.35% 76
2015
Q1 		$8.47M Buy
167,422
+37,087
+28% +$1.72M 0.7% 29
2014
Q4 		$5.86M Buy
130,335
+31,983
+33% +$1.64M 0.46% 39
2014
Q3 		$5.44M Sell
98,352
-36,274
-27% -$2.08M 0.56% 29
2014
Q2 		$7.84M Buy
134,626
+39,129
+41% +$1.81M 0.88% 20
2014
Q1 		$3.88M Buy
95,497
+14,397
+18% +$583K 0.48% 37
2013
Q4 		$3.13M Buy
81,100
+68,600
+549% +$2.47M 0.53% 35
2013
Q3 		$455K Sell
12,500
-2,500
-17% -$87.6K 0.07% 151
2013
Q2 		$487K Buy
+15,000
New +$540K 0.05% 156

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Cowen Inc's WMB Position: Q3 2016 in Review

Cowen Inc sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 143,932 shares — an estimated $3.11M sold.

Cowen Inc first reported a position in WMB in Q2 2013 and held it in 11 quarters. The position peaked at $8.47M in Q1 2015. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • Cowen Inc reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 143,932 Williams Companies shares in Q3 2016, an estimated $3.11M.
  • Cowen Inc first reported a position in Williams Companies in Q2 2013 and held it in 11 quarters.
  • Cowen Inc's Williams Companies position peaked at $8.47M in Q1 2015.
  • 645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.