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Garrison Bradford & Associates’s Williams Companies WMB Stock Holding History

Garrison Bradford & Associates’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
Q2 		– Sell
-12,690
Closed -$204K – 93
2016
Q1 		$204K Sell
12,690
-1,800
-12% -$31K 0.24% 58
2015
Q4 		$372K Hold
14,490
– – 0.42% 48
2015
Q3 		$534K Hold
14,490
– – 0.59% 37
2015
Q2 		$832K Sell
14,490
-1,000
-6% -$51.5K 0.81% 31
2015
Q1 		$784K Sell
15,490
-3,800
-20% -$176K 0.73% 30
2014
Q4 		$867K Buy
19,290
+1,500
+8% +$76.7K 0.79% 29
2014
Q3 		$985K Hold
17,790
– – 0.98% 23
2014
Q2 		$1.04M Sell
17,790
-4,300
-19% -$199K 0.96% 26
2014
Q1 		$896K Hold
22,090
– – 0.86% 29
2013
Q4 		$852K Sell
22,090
-200
-0.9% -$7.19K 0.81% 29
2013
Q3 		$810K Sell
22,290
-3,500
-14% -$123K 0.83% 29
2013
Q2 		$837K Buy
+25,790
New +$928K 0.9% 26

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Garrison Bradford & Associates's WMB Position: Q2 2016 in Review

Garrison Bradford & Associates sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 12,690 shares — an estimated $204K sold.

Garrison Bradford & Associates first reported a position in WMB in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q2 2014. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

  • Garrison Bradford & Associates reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
  • Garrison Bradford & Associates sold 12,690 Williams Companies shares in Q2 2016, an estimated $204K.
  • Garrison Bradford & Associates first reported a position in Williams Companies in Q2 2013 and held it in 12 quarters.
  • Garrison Bradford & Associates's Williams Companies position peaked at $1.04M in Q2 2014.
  • 615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Garrison Bradford & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.