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GLG LLC’s Williams Companies WMB Stock Holding History

GLG LLC’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 		$1.22M Hold
40,040
– – 0.09% 228
2017
Q3 		$1.2M Sell
40,040
-3,723
-9% -$113K 0.08% 266
2017
Q2 		$1.32M Sell
43,763
-215,587
-83% -$6.42M 0.08% 270
2017
Q1 		$7.67M Buy
259,350
+219,225
+546% +$6.34M 0.42% 60
2016
Q4 		$1.25M Sell
40,125
-153,779
-79% -$4.63M 0.09% 242
2016
Q3 		$5.96M Buy
193,904
+44,863
+30% +$1.19M 0.43% 67
2016
Q2 		$3.22M Buy
149,041
+98,615
+196% +$1.98M 0.24% 108
2016
Q1 		$811K Sell
50,426
-7,568
-13% -$130K 0.05% 350
2015
Q4 		$1.49M Sell
57,994
-317,114
-85% -$11.1M 0.09% 231
2015
Q3 		$13.8M Sell
375,108
-55,759
-13% -$2.78M 0.35% 78
2015
Q2 		$24.7M Buy
430,867
+177,180
+70% +$9.13M 0.53% 46
2015
Q1 		$12.8M Buy
253,687
+54,005
+27% +$2.5M 0.37% 74
2014
Q4 		$8.97M Buy
199,682
+125,914
+171% +$6.44M 0.27% 110
2014
Q3 		$4.08M Sell
73,768
-307,540
-81% -$17.7M 0.11% 244
2014
Q2 		$22.2M Buy
381,308
+340,626
+837% +$15.8M 0.66% 29
2014
Q1 		$1.65M Buy
+40,682
New +$1.65M 0.06% 359

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
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

GLG LLC's WMB Position: Q4 2017 in Review

GLG LLC held its Williams Companies (WMB) position steady in Q4 2017 at 40,040 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #228.

GLG LLC first reported a position in WMB in Q1 2014 and has held it in 16 quarters since. The position peaked at $24.7M in Q2 2015. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

  • GLG LLC held 40,040 shares of Williams Companies worth $1.22M as of Q4 2017.
  • GLG LLC left its Williams Companies share count unchanged in Q4 2017.
  • Williams Companies made up 0.09% of GLG LLC's portfolio in Q4 2017, its #228 holding.
  • GLG LLC first reported a position in Williams Companies in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Williams Companies position peaked at $24.7M in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.