Foundation Asset Management’s Williams Companies WMB Stock Holding History

Foundation Asset 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
2018 Q1	–	Sell	-124,300	Closed	-$3.79M	–	28
2017 Q4	$3.79M	Sell	124,300 -327,874	-73%	-$9.54M	1.14%	23
2017 Q3	$13.6M	Buy	452,174 +124,300	+38%	+$3.78M	4.23%	10
2017 Q2	$9.93M	Sell	327,874 -592,210	-64%	-$17.6M	3.31%	14
2017 Q1	$27.2M	Sell	920,084 -99,703	-10%	-$2.88M	9.46%	5
2016 Q4	$31.8M	Hold	1,019,787	–	–	9.65%	3
2016 Q3	$31.3M	Buy	1,019,787 +427,577	+72%	+$11.3M	10.61%	3
2016 Q2	$12.8M	Buy	+592,210	New	+$11.9M	4.26%	9

Other funds holding WMB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TCA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Foundation Asset Management's WMB Position: Q1 2018 in Review

Foundation Asset Management sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 124,300 shares — an estimated $3.79M sold.

Foundation Asset Management first reported a position in WMB in Q2 2016 and held it in 7 quarters. The position peaked at $31.8M in Q4 2016. 722 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

Foundation Asset Management reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
Foundation Asset Management sold 124,300 Williams Companies shares in Q1 2018, an estimated $3.79M.
Foundation Asset Management first reported a position in Williams Companies in Q2 2016 and held it in 7 quarters.
Foundation Asset Management's Williams Companies position peaked at $31.8M in Q4 2016.
722 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Foundation Asset Management's 13F filing for Q1 2018, filed 15 May 2018.