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Gerald L. Ray & Associates’s Williams Companies WMB Stock Holding History

Gerald L. Ray & 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
2017
Q3 		$1.08M Sell
36,054
-362
-1% -$11K 0.13% 151
2017
Q2 		$1.1M Buy
36,416
+12,475
+52% +$372K 0.14% 142
2017
Q1 		$708K Buy
23,941
+2,848
+14% +$82.3K 0.1% 179
2016
Q4 		$657K Buy
21,093
+66
+0.3% +$1.99K 0.1% 183
2016
Q3 		$646K Buy
21,027
+686
+3% +$18.2K 0.1% 178
2016
Q2 		$440K Sell
20,341
-489
-2% -$9.82K 0.07% 205
2016
Q1 		$335K Sell
20,830
-21,285
-51% -$366K 0.05% 221
2015
Q4 		$1.08M Sell
42,115
-2,722
-6% -$95.1K 0.17% 110
2015
Q3 		$1.65M Buy
44,837
+205
+0.5% +$10.2K 0.28% 84
2015
Q2 		$2.56M Buy
44,632
+1,004
+2% +$51.7K 0.39% 68
2015
Q1 		$2.21M Buy
43,628
+3
+0% +$139 0.33% 76
2014
Q4 		$1.96M Buy
43,625
+504
+1% +$25.8K 0.3% 81
2014
Q3 		$2.39M Sell
43,121
-97
-0.2% -$5.57K 0.39% 69
2014
Q2 		$2.52M Sell
43,218
-397
-0.9% -$18.4K 0.43% 63
2014
Q1 		$1.77M Buy
43,615
+3
+0% +$122 0.32% 80
2013
Q4 		$1.68M Sell
43,612
-128
-0.3% -$4.6K 0.32% 79
2013
Q3 		$1.59M Buy
43,740
+504
+1% +$17.7K 0.33% 74
2013
Q2 		$1.4M Buy
+43,236
New +$1.56M 0.31% 78

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Gerald L. Ray & Associates's WMB Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Williams Companies (WMB) stake by 0.99% in Q3 2017, selling an estimated $11K and leaving 36,054 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #151.

Gerald L. Ray & Associates first reported a position in WMB in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.56M in Q2 2015. 706 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

  • Gerald L. Ray & Associates held 36,054 shares of Williams Companies worth $1.08M as of Q3 2017.
  • Gerald L. Ray & Associates sold 362 Williams Companies shares in Q3 2017, an estimated $11K.
  • Williams Companies made up 0.13% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #151 holding.
  • Gerald L. Ray & Associates first reported a position in Williams Companies in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Williams Companies position peaked at $2.56M in Q2 2015.
  • 706 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.