CCM
WMB icon

CrestPoint Capital Management’s Williams Companies WMB Stock Holding History

CrestPoint 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
2015
Q1 		– Sell
-20,200
Closed -$908K – 250
2014
Q4 		$908K Hold
20,200
– – 0.49% 76
2014
Q3 		$1.12M Buy
20,200
+2,300
+13% +$132K 0.67% 47
2014
Q2 		$1.04M Buy
+17,900
New +$830K 0.61% 62

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CrestPoint Capital Management's WMB Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Williams Companies (WMB) in Q1 2015, closing a stake of 20,200 shares — an estimated $908K sold.

CrestPoint Capital Management first reported a position in WMB in Q2 2014 and held it in 3 quarters. The position peaked at $1.12M in Q3 2014. 794 funds tracked by Wall St. Rank hold WMB as of Q1 2015.

  • CrestPoint Capital Management reported no remaining Williams Companies position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 20,200 Williams Companies shares in Q1 2015, an estimated $908K.
  • CrestPoint Capital Management first reported a position in Williams Companies in Q2 2014 and held it in 3 quarters.
  • CrestPoint Capital Management's Williams Companies position peaked at $1.12M in Q3 2014.
  • 794 funds tracked by Wall St. Rank held Williams Companies as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.