Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Williams Companies WMB Stock Holding History

Fuller & Thaler 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
2017
Q4 		– Sell
-3,500
Closed -$105K – 759
2017
Q3 		$105K Buy
+3,500
New +$106K ﹤0.01% 466
2013
Q3 		– Sell
-3,100
Closed -$101K – 732
2013
Q2 		$101K Buy
+3,100
New +$112K 0.01% 475

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fuller & Thaler Asset Management's WMB Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Williams Companies (WMB) in Q4 2017, closing a stake of 3,500 shares — an estimated $105K sold.

Fuller & Thaler Asset Management first reported a position in WMB in Q2 2013 and held it in 2 quarters. The position peaked at $105K in Q3 2017. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining Williams Companies position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,500 Williams Companies shares in Q4 2017, an estimated $105K.
  • Fuller & Thaler Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Williams Companies position peaked at $105K in Q3 2017.
  • 731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.