DLHL
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Donald L. Hagan LLC’s Williams Companies WMB Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-4,600
Closed -$74K – 308
2016
Q1 		$74K Buy
+4,600
New +$79.1K 0.07% 118
2015
Q4 		– Sell
-4,710
Closed -$174K – 303
2015
Q3 		$174K Buy
4,710
+200
+4% +$9.96K 0.16% 75
2015
Q2 		$259K Hold
4,510
– – 0.24% 63
2015
Q1 		$228K Hold
4,510
– – 0.23% 72
2014
Q4 		$203K Buy
+4,510
New +$231K 0.19% 78

Other funds holding WMB

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
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Donald L. Hagan LLC's WMB Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 4,600 shares — an estimated $74K sold.

Donald L. Hagan LLC first reported a position in WMB in Q4 2014 and held it in 5 quarters. The position peaked at $259K in Q2 2015. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 4,600 Williams Companies shares in Q2 2016, an estimated $74K.
  • Donald L. Hagan LLC first reported a position in Williams Companies in Q4 2014 and held it in 5 quarters.
  • Donald L. Hagan LLC's Williams Companies position peaked at $259K in Q2 2015.
  • 615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.