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Family Management’s Williams Companies WMB Stock Holding History

Family 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
2016
Q3 		– Sell
-48,524
Closed -$1.05M – 86
2016
Q2 		$1.05M Sell
48,524
-1,675
-3% -$33.6K 0.59% 41
2016
Q1 		$807K Sell
50,199
-4,786
-9% -$82.3K 0.52% 34
2015
Q4 		$1.41M Sell
54,985
-17,775
-24% -$621K 0.73% 39
2015
Q3 		$2.68M Buy
72,760
+3,975
+6% +$198K 1.18% 27
2015
Q2 		$3.95M Buy
68,785
+9,150
+15% +$471K 1.63% 25
2015
Q1 		$3.02M Sell
59,635
-4,100
-6% -$190K 1.39% 34
2014
Q4 		$2.86M Sell
63,735
-27,165
-30% -$1.39M 1.3% 31
2014
Q3 		$5.03M Sell
90,900
-1,675
-2% -$96.2K 2.29% 18
2014
Q2 		$5.39M Sell
92,575
-1,150
-1% -$53.3K 2.62% 13
2014
Q1 		$3.8M Sell
93,725
-2,900
-3% -$117K 1.98% 25
2013
Q4 		$3.73M Buy
96,625
+5,725
+6% +$206K 2.14% 24
2013
Q3 		$3.31M Sell
90,900
-13,675
-13% -$479K 2.14% 25
2013
Q2 		$3.4M Buy
+104,575
New +$3.76M 2.06% 20

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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 $9.84B AUM 26.47% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Family Management's WMB Position: Q3 2016 in Review

Family Management sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 48,524 shares — an estimated $1.05M sold.

Family Management first reported a position in WMB in Q2 2013 and held it in 13 quarters. The position peaked at $5.39M in Q2 2014. 647 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • Family Management reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
  • Family Management sold 48,524 Williams Companies shares in Q3 2016, an estimated $1.05M.
  • Family Management first reported a position in Williams Companies in Q2 2013 and held it in 13 quarters.
  • Family Management's Williams Companies position peaked at $5.39M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Family Management's 13F filing for Q3 2016, filed 30 Nov 2016.