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
2018
Q1 		$756K Sell
30,400
-25,800
-46% -$761K 0.02% 306
2017
Q4 		$1.71M Sell
56,200
-82,400
-59% -$2.4M 0.03% 332
2017
Q3 		$4.16M Buy
138,600
+45,000
+48% +$1.37M 0.08% 168
2017
Q2 		$2.83M Sell
93,600
-164,500
-64% -$4.9M 0.06% 227
2017
Q1 		$7.64M Buy
258,100
+138,600
+116% +$4.01M 0.14% 80
2016
Q4 		$3.72M Buy
119,500
+72,000
+152% +$2.17M 0.07% 188
2016
Q3 		$1.46M Sell
47,500
-8,000
-14% -$212K 0.03% 342
2016
Q2 		$1.2M Buy
+55,500
New +$1.11M 0.03% 361
2016
Q1 		– Sell
-216,800
Closed -$5.57M – 1128
2015
Q4 		$5.57M Buy
216,800
+85,800
+65% +$3M 0.14% 114
2015
Q3 		$4.83M Sell
131,000
-186,500
-59% -$9.29M 0.13% 122
2015
Q2 		$18.2M Buy
317,500
+181,300
+133% +$9.34M 0.5% 24
2015
Q1 		$6.89M Buy
136,200
+90,800
+200% +$4.21M 0.14% 79
2014
Q4 		$2.04M Sell
45,400
-75,700
-63% -$3.87M 0.04% 433
2014
Q3 		$6.7M Sell
121,100
-196,300
-62% -$11.3M 0.12% 138
2014
Q2 		$18.5M Buy
317,400
+82,100
+35% +$3.81M 0.32% 40
2014
Q1 		$9.55M Buy
235,300
+45,200
+24% +$1.83M 0.18% 98
2013
Q4 		$7.33M Buy
+190,100
New +$6.84M 0.1% 161

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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. 692 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.
  • 692 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.