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Incline Global Management’s Williams Companies WMB Stock Holding History

Incline Global Management’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
2017
Q1 		– Sell
-101,715
Closed -$3.17M – 38
2016
Q4 		$3.17M Sell
101,715
-19,400
-16% -$585K 0.44% 27
2016
Q3 		$3.72M Buy
+121,115
New +$3.21M 0.67% 19

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Incline Global Management's WMB Position: Q1 2017 in Review

Incline Global Management sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 101,715 shares — an estimated $3.17M sold.

Incline Global Management first reported a position in WMB in Q3 2016 and held it in 2 quarters. The position peaked at $3.72M in Q3 2016. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

  • Incline Global Management reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
  • Incline Global Management sold 101,715 Williams Companies shares in Q1 2017, an estimated $3.17M.
  • Incline Global Management first reported a position in Williams Companies in Q3 2016 and held it in 2 quarters.
  • Incline Global Management's Williams Companies position peaked at $3.72M in Q3 2016.
  • 701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on Incline Global Management's 13F filing for Q1 2017, filed 15 May 2017.