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Good Harbor Financial’s Williams Companies WMB Stock Holding History

Good Harbor Financial’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
2015
Q3 		$4.47M Sell
121,337
-52,755
-30% -$2.63M 0.49% 15
2015
Q2 		$9.99M Sell
174,092
-234,300
-57% -$12.1M 0.89% 9
2015
Q1 		$20.7M Buy
408,392
+36,343
+10% +$1.68M 1.4% 7
2014
Q4 		$16.7M Buy
+372,049
New +$19M 0.66% 11

Other funds holding WMB

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Good Harbor Financial's WMB Position: Q3 2015 in Review

Good Harbor Financial reduced its Williams Companies (WMB) stake by 30% in Q3 2015, selling an estimated $2.63M and leaving 121,337 shares worth $4.47M. The position accounts for 0.49% of the portfolio, ranked #15.

Good Harbor Financial first reported a position in WMB in Q4 2014 and has held it in 4 quarters since. The position peaked at $20.7M in Q1 2015. 788 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Good Harbor Financial held 121,337 shares of Williams Companies worth $4.47M as of Q3 2015.
  • Good Harbor Financial sold 52,755 Williams Companies shares in Q3 2015, an estimated $2.63M.
  • Williams Companies made up 0.49% of Good Harbor Financial's portfolio in Q3 2015, its #15 holding.
  • Good Harbor Financial first reported a position in Williams Companies in Q4 2014 and has held it in 4 quarters since.
  • Good Harbor Financial's Williams Companies position peaked at $20.7M in Q1 2015.
  • 788 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.