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Edgemoor Investment Advisors’s Williams Companies WMB Stock Holding History

Edgemoor 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
Q2 		– Sell
-22,383
Closed -$360K – 123
2016
Q1 		$360K Sell
22,383
-2,317
-9% -$39.8K 0.06% 101
2015
Q4 		$635K Sell
24,700
-7,644
-24% -$267K 0.1% 97
2015
Q3 		$1.19M Buy
32,344
+251
+0.8% +$12.5K 0.18% 82
2015
Q2 		$1.84M Buy
32,093
+4,465
+16% +$230K 0.27% 71
2015
Q1 		$1.4M Buy
27,628
+15,915
+136% +$738K 0.2% 78
2014
Q4 		$526K Buy
+11,713
New +$599K 0.08% 99

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

Edgemoor Investment Advisors's WMB Position: Q2 2016 in Review

Edgemoor Investment Advisors sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 22,383 shares — an estimated $360K sold.

Edgemoor Investment Advisors first reported a position in WMB in Q4 2014 and held it in 6 quarters. The position peaked at $1.84M in Q2 2015. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

  • Edgemoor Investment Advisors reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 22,383 Williams Companies shares in Q2 2016, an estimated $360K.
  • Edgemoor Investment Advisors first reported a position in Williams Companies in Q4 2014 and held it in 6 quarters.
  • Edgemoor Investment Advisors's Williams Companies position peaked at $1.84M in Q2 2015.
  • 615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.