FDO Partners’s Williams Companies WMB Stock Holding History

FDO Partners’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 Q2	–	Sell	-140,889	Closed	-$4.17M	–	306
2017 Q1	$4.17M	Buy	+140,889	New	+$4.07M	1.04%	18
2016 Q4	–	Sell	-14,377	Closed	-$442K	–	273
2016 Q3	$442K	Buy	+14,377	New	+$382K	0.19%	165
2016 Q1	–	Sell	-25,349	Closed	-$651K	–	343
2015 Q4	$651K	Buy	+25,349	New	+$886K	0.37%	115

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

FDO Partners's WMB Position: Q2 2017 in Review

FDO Partners sold out of Williams Companies (WMB) in Q2 2017, closing a stake of 140,889 shares — an estimated $4.17M sold.

FDO Partners first reported a position in WMB in Q4 2015 and held it in 3 quarters. The position peaked at $4.17M in Q1 2017. 703 funds tracked by Wall St. Rank hold WMB as of Q2 2017.

FDO Partners reported no remaining Williams Companies position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 140,889 Williams Companies shares in Q2 2017, an estimated $4.17M.
FDO Partners first reported a position in Williams Companies in Q4 2015 and held it in 3 quarters.
FDO Partners's Williams Companies position peaked at $4.17M in Q1 2017.
703 funds tracked by Wall St. Rank held Williams Companies as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.