Dynamic Capital Management’s Williams Companies WMB Stock Holding History

Dynamic Capital Management’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	–	Sell	-25,343	Closed	-$761K	–	327
2017 Q3	$761K	Buy	+25,343	New	+$771K	0.22%	125
2017 Q1	–	Sell	-27,137	Closed	-$845K	–	420
2016 Q4	$845K	Sell	27,137 -18,541	-41%	-$559K	0.09%	277
2016 Q3	$1.4M	Sell	45,678 -24,667	-35%	-$655K	0.18%	176
2016 Q2	$1.52M	Sell	70,345 -71,313	-50%	-$1.43M	0.18%	203
2016 Q1	$2.28M	Buy	141,658 +35,317	+33%	+$607K	0.85%	19
2015 Q4	$2.73M	Buy	106,341 +55,370	+109%	+$1.93M	1.31%	3
2015 Q3	$1.88M	Sell	50,971 -255,337	-83%	-$12.7M	0.51%	53
2015 Q2	$17.6M	Buy	+306,308	New	+$15.8M	4.47%	1
2014 Q2	–	Sell	-6,568	Closed	-$267K	–	499
2014 Q1	$267K	Buy	+6,568	New	+$266K	0.09%	343
2013 Q3	–	Sell	-79,227	Closed	-$2.57M	–	521
2013 Q2	$2.57M	Buy	+79,227	New	+$2.85M	0.68%	31

Other funds holding WMB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Dynamic Capital Management's WMB Position: Q4 2017 in Review

Dynamic Capital Management sold out of Williams Companies (WMB) in Q4 2017, closing a stake of 25,343 shares — an estimated $761K sold.

Dynamic Capital Management first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $17.6M in Q2 2015. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

Dynamic Capital Management reported no remaining Williams Companies position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 25,343 Williams Companies shares in Q4 2017, an estimated $761K.
Dynamic Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Williams Companies position peaked at $17.6M in Q2 2015.
731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.