Locust Wood Capital Advisers’s Williams Companies WMB Stock Holding History

Locust Wood Capital Advisers’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	-122,180	Closed	-$3.73M	–	36
2017 Q4	$3.73M	Buy	+122,180	New	+$3.55M	0.34%	35
2015 Q2	–	Sell	-188,690	Closed	-$9.55M	–	47
2015 Q1	$9.55M	Buy	+188,690	New	+$8.75M	1.21%	30
2014 Q4	–	Sell	-342,336	Closed	-$18.9M	–	56
2014 Q3	$18.9M	Buy	342,336 +179,740	+111%	+$10.3M	2.7%	16
2014 Q2	$9.46M	Buy	+162,596	New	+$7.54M	1.35%	32

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Locust Wood Capital Advisers's WMB Position: Q1 2018 in Review

Locust Wood Capital Advisers sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 122,180 shares — an estimated $3.73M sold.

Locust Wood Capital Advisers first reported a position in WMB in Q2 2014 and held it in 4 quarters. The position peaked at $18.9M in Q3 2014. 723 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

Locust Wood Capital Advisers reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 122,180 Williams Companies shares in Q1 2018, an estimated $3.73M.
Locust Wood Capital Advisers first reported a position in Williams Companies in Q2 2014 and held it in 4 quarters.
Locust Wood Capital Advisers's Williams Companies position peaked at $18.9M in Q3 2014.
723 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.