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Euclid Advisors’s Williams Companies WMB Stock Holding History

Euclid 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
Q3 		– Sell
-14,420
Closed -$312K – 460
2016
Q2 		$312K Buy
+14,420
New +$290K 0.01% 416
2015
Q3 		– Sell
-183,960
Closed -$10.6M – 441
2015
Q2 		$10.6M Sell
183,960
-459,470
-71% -$23.7M 0.21% 165
2015
Q1 		$32.6M Buy
+643,430
New +$29.8M 0.6% 42
2014
Q4 		– Sell
-61,360
Closed -$3.4M – 502
2014
Q3 		$3.4M Sell
61,360
-509,610
-89% -$29.3M 0.02% 436
2014
Q2 		$33.2M Sell
570,970
-202,360
-26% -$9.38M 0.23% 102
2014
Q1 		$31.4M Buy
773,330
+241,924
+46% +$9.8M 0.24% 92
2013
Q4 		$20.5M Sell
531,406
-5,690
-1% -$205K 0.17% 131
2013
Q3 		$19.5M Sell
537,096
-176,964
-25% -$6.2M 0.2% 120
2013
Q2 		$23.2M Buy
+714,060
New +$25.7M 0.29% 80

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Euclid Advisors's WMB Position: Q3 2016 in Review

Euclid Advisors sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 14,420 shares — an estimated $312K sold.

Euclid Advisors first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $33.2M in Q2 2014. 646 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • Euclid Advisors reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 14,420 Williams Companies shares in Q3 2016, an estimated $312K.
  • Euclid Advisors first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
  • Euclid Advisors's Williams Companies position peaked at $33.2M in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.