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Denver Investment Advisors’s Williams Companies WMB Stock Holding History

Denver Investment Advisors’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 		– Sell
-8,460
Closed -$217K – 516
2015
Q4 		$217K Buy
8,460
+1,250
+17% +$43.7K 0.01% 434
2015
Q3 		$266K Sell
7,210
-1,000
-12% -$49.8K 0.01% 415
2015
Q2 		$471K Hold
8,210
– – 0.02% 378
2015
Q1 		$415K Buy
8,210
+1,045
+15% +$48.4K 0.01% 430
2014
Q4 		$322K Buy
7,165
+525
+8% +$26.8K 0.01% 448
2014
Q3 		$368K Buy
6,640
+2,900
+78% +$167K 0.01% 420
2014
Q2 		$218K Buy
+3,740
New +$173K 0.01% 530

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

Denver Investment Advisors's WMB Position: Q1 2016 in Review

Denver Investment Advisors sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 8,460 shares — an estimated $217K sold.

Denver Investment Advisors first reported a position in WMB in Q2 2014 and held it in 7 quarters. The position peaked at $471K in Q2 2015. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Denver Investment Advisors reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 8,460 Williams Companies shares in Q1 2016, an estimated $217K.
  • Denver Investment Advisors first reported a position in Williams Companies in Q2 2014 and held it in 7 quarters.
  • Denver Investment Advisors's Williams Companies position peaked at $471K in Q2 2015.
  • 605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.