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Hoxton Financial’s Williams Companies WMB Stock Holding History

Hoxton 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
2016
Q1 		$119K Sell
7,405
-3,269
-31% -$56.2K 0.06% 98
2015
Q4 		$274K Sell
10,674
-1,063
-9% -$37.1K 0.13% 59
2015
Q3 		$433K Buy
+11,737
New +$584K 0.21% 38
2015
Q2 		– Sell
-10,098
Closed -$511K – 361
2015
Q1 		$511K Buy
+10,098
New +$468K 0.22% 33

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 $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return

Hoxton Financial's WMB Position: Q1 2016 in Review

Hoxton Financial reduced its Williams Companies (WMB) stake by 31% in Q1 2016, selling an estimated $56.2K and leaving 7,405 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #98.

Hoxton Financial first reported a position in WMB in Q1 2015 and has held it in 4 quarters since. The position peaked at $511K in Q1 2015. 606 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Hoxton Financial held 7,405 shares of Williams Companies worth $119K as of Q1 2016.
  • Hoxton Financial sold 3,269 Williams Companies shares in Q1 2016, an estimated $56.2K.
  • Williams Companies made up 0.06% of Hoxton Financial's portfolio in Q1 2016, its #98 holding.
  • Hoxton Financial first reported a position in Williams Companies in Q1 2015 and has held it in 4 quarters since.
  • Hoxton Financial's Williams Companies position peaked at $511K in Q1 2015.
  • 606 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.