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Klingenstein Fields & Co’s Williams Companies WMB Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-18,250
Closed -$704K – 291
2013
Q4 		$704K Sell
18,250
-125
-0.7% -$4.5K 0.03% 179
2013
Q3 		$668K Sell
18,375
-13,400
-42% -$470K 0.03% 180
2013
Q2 		$1.03M Buy
+31,775
New +$1.14M 0.04% 161

Other funds holding WMB

CM
Corvex Management New York $2.52B AUM 25.53% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Klingenstein Fields & Co's WMB Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Williams Companies (WMB) in Q1 2014, closing a stake of 18,250 shares — an estimated $704K sold.

Klingenstein Fields & Co first reported a position in WMB in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q2 2013. 715 funds tracked by Wall St. Rank hold WMB as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Williams Companies position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 18,250 Williams Companies shares in Q1 2014, an estimated $704K.
  • Klingenstein Fields & Co first reported a position in Williams Companies in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Williams Companies position peaked at $1.03M in Q2 2013.
  • 715 funds tracked by Wall St. Rank held Williams Companies as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.