DF Dent & Co’s Williams Companies WMB Stock Holding History

DF Dent & Co’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
2018 Q2	–	Sell	-69,137	Closed	-$1.72M	–	243
2018 Q1	$1.72M	Buy	69,137 +49,511	+252%	+$1.46M	0.04%	105
2017 Q4	$598K	Buy	+19,626	New	+$571K	0.02%	150

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

DF Dent & Co's WMB Position: Q2 2018 in Review

DF Dent & Co sold out of Williams Companies (WMB) in Q2 2018, closing a stake of 69,137 shares — an estimated $1.72M sold.

DF Dent & Co first reported a position in WMB in Q4 2017 and held it in 2 quarters. The position peaked at $1.72M in Q1 2018. 729 funds tracked by Wall St. Rank hold WMB as of Q2 2018.

DF Dent & Co reported no remaining Williams Companies position as of Q2 2018 after selling out during the quarter.
DF Dent & Co sold 69,137 Williams Companies shares in Q2 2018, an estimated $1.72M.
DF Dent & Co first reported a position in Williams Companies in Q4 2017 and held it in 2 quarters.
DF Dent & Co's Williams Companies position peaked at $1.72M in Q1 2018.
729 funds tracked by Wall St. Rank held Williams Companies as of Q2 2018.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.