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Dunvegan Associates’s Williams Companies WMB Stock Holding History

Dunvegan Associates’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
Q4 		$22K Hold
858
– – 0.03% 134
2015
Q3 		$32K Hold
858
– – 0.04% 116
2015
Q2 		$49K Hold
858
– – 0.05% 96
2015
Q1 		$43K Hold
858
– – 0.04% 121
2014
Q4 		$39K Hold
858
– – 0.03% 120
2014
Q3 		$47K Hold
858
– – 0.04% 104
2014
Q2 		$50K Hold
858
– – 0.04% 105
2014
Q1 		$35K Buy
+858
New +$34.8K 0.03% 120

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dunvegan Associates's WMB Position: Q4 2015 in Review

Dunvegan Associates held its Williams Companies (WMB) position steady in Q4 2015 at 858 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #134.

Dunvegan Associates first reported a position in WMB in Q1 2014 and has held it in 8 quarters since. The position peaked at $50K in Q2 2014. 693 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Dunvegan Associates held 858 shares of Williams Companies worth $22K as of Q4 2015.
  • Dunvegan Associates left its Williams Companies share count unchanged in Q4 2015.
  • Williams Companies made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #134 holding.
  • Dunvegan Associates first reported a position in Williams Companies in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Williams Companies position peaked at $50K in Q2 2014.
  • 693 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.