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Gratry & Company’s Williams Companies WMB Stock Holding History

Gratry & Company’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 		– Sell
-4,185
Closed -$240K – 68
2015
Q2 		$240K Sell
4,185
-7,770
-65% -$400K 0.13% 51
2015
Q1 		$605K Sell
11,955
-5,585
-32% -$259K 0.33% 44
2014
Q4 		$677K Buy
17,540
+4,110
+31% +$210K 0.22% 52
2014
Q3 		$743K Sell
13,430
-1,890
-12% -$109K 0.39% 37
2014
Q2 		$892K Sell
15,320
-300
-2% -$13.9K 0.35% 40
2014
Q1 		$634K Sell
15,620
-1,920
-11% -$77.8K 0.23% 48
2013
Q4 		$677K Sell
17,540
-1,851
-10% -$66.6K 0.22% 52
2013
Q3 		$705K Sell
19,391
-980
-5% -$34.3K 0.25% 49
2013
Q2 		$661K Buy
+20,371
New +$733K 0.26% 48

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 $2.9T AUM 29.55% 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 16.07% 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

Gratry & Company's WMB Position: Q3 2015 in Review

Gratry & Company sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 4,185 shares — an estimated $240K sold.

Gratry & Company first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $892K in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Gratry & Company reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • Gratry & Company sold 4,185 Williams Companies shares in Q3 2015, an estimated $240K.
  • Gratry & Company first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
  • Gratry & Company's Williams Companies position peaked at $892K in Q2 2014.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Gratry & Company's 13F filing for Q3 2015, filed 3 Nov 2015.