ID
WMB icon

Integral Derivatives’s Williams Companies WMB Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-178,168
Closed -$6.23M – 1247
2015
Q3 		$6.57M Buy
178,168
+65,527
+58% +$3.26M 0.18% 82
2015
Q2 		$6.46M Buy
112,641
+79,091
+236% +$4.08M 0.18% 99
2015
Q1 		$1.7M Sell
33,550
-167,450
-83% -$7.76M 0.04% 333
2014
Q4 		$9.03M Sell
201,000
-135,590
-40% -$6.93M 0.16% 93
2014
Q3 		$18.6M Buy
336,590
+183,900
+120% +$10.6M 0.33% 39
2014
Q2 		$8.89M Buy
+152,690
New +$7.08M 0.15% 97
2014
Q1 		– Sell
-67,713
Closed -$2.74M – 1611
2013
Q4 		$2.61M Buy
+67,713
New +$2.44M 0.04% 397

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Integral Derivatives's WMB Position: Q4 2015 in Review

Integral Derivatives sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 178,168 shares — an estimated $6.23M sold.

Integral Derivatives first reported a position in WMB in Q4 2013 and held it in 7 quarters. The position peaked at $18.6M in Q3 2014. 693 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Integral Derivatives reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 178,168 Williams Companies shares in Q4 2015, an estimated $6.23M.
  • Integral Derivatives first reported a position in Williams Companies in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's Williams Companies position peaked at $18.6M in Q3 2014.
  • 693 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.