Forward Management’s Williams Companies WMB Stock Holding History

Forward 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 Q1	–	Sell	-383,287	Closed	-$11.9M	–	211
2016 Q4	$11.9M	Buy	+383,287	New	+$11.6M	0.83%	30
2016 Q1	–	Sell	-80	Closed	-$2K	–	267
2015 Q4	$2K	Hold	80	–	–	﹤0.01%	259
2015 Q3	$3K	Sell	80 -10,000	-99%	-$498K	﹤0.01%	263
2015 Q2	$579K	Sell	10,080 -5,700	-36%	-$294K	0.04%	246
2015 Q1	$798K	Sell	15,780 -62,543	-80%	-$2.9M	0.05%	195
2014 Q4	$3.51M	Buy	78,323 +45,578	+139%	+$2.33M	0.19%	78
2014 Q3	$1.78M	Sell	32,745 -1,893	-5%	-$109K	0.11%	118
2014 Q2	$1.98M	Buy	34,638 +709	+2%	+$32.9K	0.11%	108
2014 Q1	$1.37M	Sell	33,929 -30,830	-48%	-$1.25M	0.08%	128
2013 Q4	$2.5M	Buy	64,759 +14,423	+29%	+$519K	0.15%	83
2013 Q3	$1.83M	Sell	50,336 -49,188	-49%	-$1.72M	0.12%	107
2013 Q2	$3.23M	Buy	+99,524	New	+$3.58M	0.27%	74

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Forward Management's WMB Position: Q1 2017 in Review

Forward Management sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 383,287 shares — an estimated $11.9M sold.

Forward Management first reported a position in WMB in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q4 2016. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

Forward Management reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
Forward Management sold 383,287 Williams Companies shares in Q1 2017, an estimated $11.9M.
Forward Management first reported a position in Williams Companies in Q2 2013 and held it in 12 quarters.
Forward Management's Williams Companies position peaked at $11.9M in Q4 2016.
701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.