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Investment Centers of America’s Williams Companies WMB Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-7,916
Closed -$237K – 505
2017
Q3 		$237K Sell
7,916
-365
-4% -$11.1K 0.02% 499
2017
Q2 		$249K Sell
8,281
-224
-3% -$6.67K 0.02% 493
2017
Q1 		$255K Sell
8,505
-747
-8% -$21.6K 0.02% 509
2016
Q4 		$285K Buy
9,252
+954
+11% +$28.7K 0.02% 452
2016
Q3 		$253K Buy
+8,298
New +$220K 0.03% 427
2016
Q2 		– Sell
-10,927
Closed -$175K – 555
2016
Q1 		$175K Buy
10,927
+689
+7% +$11.8K 0.02% 470
2015
Q4 		$266K Sell
10,238
-1,573
-13% -$55K 0.03% 352
2015
Q3 		$438K Buy
11,811
+1,872
+19% +$93.2K 0.07% 260
2015
Q2 		$569K Sell
9,939
-249
-2% -$12.8K 0.09% 222
2015
Q1 		$513K Buy
10,188
+1,045
+11% +$48.4K 0.08% 255
2014
Q4 		$408K Sell
9,143
-318
-3% -$16.3K 0.09% 234
2014
Q3 		$526K Buy
9,461
+4,371
+86% +$251K 0.09% 214
2014
Q2 		$297K Buy
+5,090
New +$236K 0.07% 250

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Investment Centers of America's WMB Position: Q4 2017 in Review

Investment Centers of America sold out of Williams Companies (WMB) in Q4 2017, closing a stake of 7,916 shares — an estimated $237K sold.

Investment Centers of America first reported a position in WMB in Q2 2014 and held it in 13 quarters. The position peaked at $569K in Q2 2015. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

  • Investment Centers of America reported no remaining Williams Companies position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,916 Williams Companies shares in Q4 2017, an estimated $237K.
  • Investment Centers of America first reported a position in Williams Companies in Q2 2014 and held it in 13 quarters.
  • Investment Centers of America's Williams Companies position peaked at $569K in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.