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Haberer Registered Investment Advisor’s Williams Companies WMB Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$51K Hold
1,000
– – 0.03% 128
2014
Q4 		$45K Hold
1,000
– – 0.03% 144
2014
Q3 		$55K Hold
1,000
– – 0.03% 142
2014
Q2 		$58K Hold
1,000
– – 0.03% 143
2014
Q1 		$41K Hold
1,000
– – 0.02% 171
2013
Q4 		$39K Hold
1,000
– – 0.02% 170
2013
Q3 		$36K Hold
1,000
– – 0.01% 175
2013
Q2 		$32K Buy
+1,000
New +$36K 0.01% 220

Other funds holding WMB

CM
Corvex Management New York $2.52B AUM 25.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Haberer Registered Investment Advisor's WMB Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Williams Companies (WMB) position steady in Q1 2015 at 1,000 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #128.

Haberer Registered Investment Advisor first reported a position in WMB in Q2 2013 and has held it in 8 quarters since. The position peaked at $58K in Q2 2014. 794 funds tracked by Wall St. Rank hold WMB as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,000 shares of Williams Companies worth $51K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Williams Companies share count unchanged in Q1 2015.
  • Williams Companies made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #128 holding.
  • Haberer Registered Investment Advisor first reported a position in Williams Companies in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Williams Companies position peaked at $58K in Q2 2014.
  • 794 funds tracked by Wall St. Rank held Williams Companies as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.