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Geneva Advisors’s Williams Companies WMB Stock Holding History

Geneva Advisors’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
-7,490
Closed -$233K – 818
2016
Q4 		$233K Sell
7,490
-43
-0.6% -$1.3K ﹤0.01% 641
2016
Q3 		$231K Buy
+7,533
New +$200K ﹤0.01% 636
2015
Q4 		– Sell
-6,242
Closed -$230K – 692
2015
Q3 		$230K Sell
6,242
-708
-10% -$35.3K ﹤0.01% 539
2015
Q2 		$399K Buy
6,950
+8
+0.1% +$412 0.01% 472
2015
Q1 		$351K Buy
6,942
+676
+11% +$31.3K 0.01% 485
2014
Q4 		$282K Sell
6,266
-203
-3% -$10.4K 0.01% 526
2014
Q3 		$358K Buy
+6,469
New +$372K 0.01% 485
2014
Q2 		– Sell
-4,986
Closed -$202K – 732
2014
Q1 		$202K Buy
+4,986
New +$202K ﹤0.01% 565

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Geneva Advisors's WMB Position: Q1 2017 in Review

Geneva Advisors sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 7,490 shares — an estimated $233K sold.

Geneva Advisors first reported a position in WMB in Q1 2014 and held it in 8 quarters. The position peaked at $399K in Q2 2015. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

  • Geneva Advisors reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 7,490 Williams Companies shares in Q1 2017, an estimated $233K.
  • Geneva Advisors first reported a position in Williams Companies in Q1 2014 and held it in 8 quarters.
  • Geneva Advisors's Williams Companies position peaked at $399K in Q2 2015.
  • 701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.