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Croft-Leominster’s Williams Companies WMB Stock Holding History

Croft-Leominster’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
2017
Q4 		$1.2M Sell
39,487
-159,226
-80% -$4.63M 1.13% 25
2017
Q3 		$5.96M Sell
198,713
-3,918
-2% -$119K 1.41% 26
2017
Q2 		$6.13M Sell
202,631
-49
-0% -$1.46K 1.45% 22
2017
Q1 		$6M Buy
+202,680
New +$5.86M 1.42% 25
2016
Q4 		– Sell
-143,652
Closed -$4.33M – 41
2016
Q3 		$4.41M Sell
143,652
-6,416
-4% -$170K 1.1% 44
2016
Q2 		$3.25M Sell
150,068
-18,539
-11% -$372K 0.73% 51
2016
Q1 		$2.71M Sell
168,607
-16,574
-9% -$285K 0.61% 56
2015
Q4 		$4.76M Sell
185,181
-4,273
-2% -$149K 1.02% 37
2015
Q3 		$6.98M Buy
189,454
+36,104
+24% +$1.8M 1.61% 17
2015
Q2 		$8.8M Sell
153,350
-79,226
-34% -$4.08M 1.7% 9
2015
Q1 		$11.8M Sell
232,576
-1,564
-0.7% -$72.5K 2.17% 4
2014
Q4 		$10.5M Buy
234,140
+10,690
+5% +$547K 1.84% 10
2014
Q3 		$12.4M Sell
223,450
-6,987
-3% -$401K 2.18% 5
2014
Q2 		$13.4M Sell
230,437
-32,755
-12% -$1.52M 2.27% 5
2014
Q1 		$10.7M Sell
263,192
-126,640
-32% -$5.13M 1.7% 11
2013
Q4 		$15M Sell
389,832
-6,515
-2% -$234K 2.28% 5
2013
Q3 		$14.4M Sell
396,347
-64,426
-14% -$2.26M 2.36% 5
2013
Q2 		$15M Buy
+460,773
New +$16.6M 2.2% 9

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Croft-Leominster's WMB Position: Q4 2017 in Review

Croft-Leominster reduced its Williams Companies (WMB) stake by 80% in Q4 2017, selling an estimated $4.63M and leaving 39,487 shares worth $1.2M. The position accounts for 1.13% of the portfolio, ranked #25.

Croft-Leominster first reported a position in WMB in Q2 2013 and has held it in 18 quarters since. The position peaked at $15M in Q4 2013. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

  • Croft-Leominster held 39,487 shares of Williams Companies worth $1.2M as of Q4 2017.
  • Croft-Leominster sold 159,226 Williams Companies shares in Q4 2017, an estimated $4.63M.
  • Williams Companies made up 1.13% of Croft-Leominster's portfolio in Q4 2017, its #25 holding.
  • Croft-Leominster first reported a position in Williams Companies in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Williams Companies position peaked at $15M in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.