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Grandfield & Dodd’s Williams Companies WMB Stock Holding History

Grandfield & Dodd’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
Q1 		– Sell
-242,097
Closed -$6.22M – 173
2015
Q4 		$6.22M Buy
242,097
+46,552
+24% +$1.63M 0.95% 39
2015
Q3 		$7.21M Sell
195,545
-816
-0.4% -$40.6K 1.21% 35
2015
Q2 		$11.3M Sell
196,361
-3,265
-2% -$168K 1.72% 21
2015
Q1 		$10.1M Buy
199,626
+12,565
+7% +$583K 1.54% 31
2014
Q4 		$8.41M Sell
187,061
-9,868
-5% -$505K 1.3% 35
2014
Q3 		$10.9M Sell
196,929
-22,063
-10% -$1.27M 1.71% 21
2014
Q2 		$12.7M Buy
218,992
+880
+0.4% +$40.8K 1.92% 17
2014
Q1 		$8.85M Buy
218,112
+3,840
+2% +$156K 1.39% 27
2013
Q4 		$8.26M Buy
214,272
+4,580
+2% +$165K 1.34% 29
2013
Q3 		$7.62M Buy
209,692
+13,466
+7% +$472K 1.36% 28
2013
Q2 		$6.37M Buy
+196,226
New +$7.06M 1.21% 30

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grandfield & Dodd's WMB Position: Q1 2016 in Review

Grandfield & Dodd sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 242,097 shares — an estimated $6.22M sold.

Grandfield & Dodd first reported a position in WMB in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q2 2014. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Grandfield & Dodd reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
  • Grandfield & Dodd sold 242,097 Williams Companies shares in Q1 2016, an estimated $6.22M.
  • Grandfield & Dodd first reported a position in Williams Companies in Q2 2013 and held it in 11 quarters.
  • Grandfield & Dodd's Williams Companies position peaked at $12.7M in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.