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Latimer Light Capital’s Williams Companies WMB Stock Holding History

Latimer Light Capital’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 		– Sell
-766,253
Closed -$23.4M – 22
2017
Q4 		$23.4M Sell
766,253
-149,182
-16% -$4.34M 5.96% 12
2017
Q3 		$27.5M Buy
915,435
+379,444
+71% +$11.5M 6.27% 9
2017
Q2 		$16.2M Sell
535,991
-1,033,076
-66% -$30.8M 3.87% 15
2017
Q1 		$46.4M Buy
1,569,067
+410,640
+35% +$11.9M 11.06% 1
2016
Q4 		$36.1M Buy
1,158,427
+57,077
+5% +$1.72M 10.61% 2
2016
Q3 		$33.8M Buy
+1,101,350
New +$29.2M 8.75% 1

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

Latimer Light Capital's WMB Position: Q1 2018 in Review

Latimer Light Capital sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 766,253 shares — an estimated $23.4M sold.

Latimer Light Capital first reported a position in WMB in Q3 2016 and held it in 6 quarters. The position peaked at $46.4M in Q1 2017. 724 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

  • Latimer Light Capital reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
  • Latimer Light Capital sold 766,253 Williams Companies shares in Q1 2018, an estimated $23.4M.
  • Latimer Light Capital first reported a position in Williams Companies in Q3 2016 and held it in 6 quarters.
  • Latimer Light Capital's Williams Companies position peaked at $46.4M in Q1 2017.
  • 724 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Latimer Light Capital's 13F filing for Q1 2018, filed 15 May 2018.