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Kanaly Trust’s Williams Companies WMB Stock Holding History

Kanaly Trust’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
Q4 		$29K Hold
931
– – 0.01% 365
2016
Q3 		$29K Sell
931
-476
-34% -$12.6K 0.01% 358
2016
Q2 		$30K Buy
1,407
+500
+55% +$10K 0.01% 364
2016
Q1 		$15K Sell
907
-86
-9% -$1.48K ﹤0.01% 493
2015
Q4 		$26K Sell
993
-109
-10% -$3.81K 0.01% 387
2015
Q3 		$41K Hold
1,102
– – 0.01% 314
2015
Q2 		$63K Sell
1,102
-30,396
-97% -$1.57M 0.01% 275
2015
Q1 		$1.59M Sell
31,498
-34
-0.1% -$1.58K 0.31% 41
2014
Q4 		$1.42M Buy
31,532
+748
+2% +$38.2K 0.28% 50
2014
Q3 		$1.7M Sell
30,784
-986
-3% -$56.6K 0.33% 40
2014
Q2 		$1.85M Buy
31,770
+5,032
+19% +$233K 0.34% 42
2014
Q1 		$1.08M Buy
26,738
+6,666
+33% +$270K 0.21% 62
2013
Q4 		$774K Buy
+20,072
New +$722K 0.15% 80

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Kanaly Trust's WMB Position: Q4 2016 in Review

Kanaly Trust held its Williams Companies (WMB) position steady in Q4 2016 at 931 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #365.

Kanaly Trust first reported a position in WMB in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.85M in Q2 2014. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

  • Kanaly Trust held 931 shares of Williams Companies worth $29K as of Q4 2016.
  • Kanaly Trust left its Williams Companies share count unchanged in Q4 2016.
  • Williams Companies made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #365 holding.
  • Kanaly Trust first reported a position in Williams Companies in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Williams Companies position peaked at $1.85M in Q2 2014.
  • 697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.