Long Wharf Investors’s Williams Companies WMB Stock Holding History

Long Wharf Investors’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 Q2	$701K	Buy	12,039 +1,110	+10%	+$51.4K	0.55%	50
2014 Q1	$443K	Buy	10,929 +651	+6%	+$26.4K	0.38%	102
2013 Q4	$396K	Buy	10,278 +940	+10%	+$33.8K	0.36%	93
2013 Q3	$340K	Buy	+9,338	New	+$327K	0.32%	100

Other funds holding WMB

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Long Wharf Investors's WMB Position: Q2 2014 in Review

Long Wharf Investors increased its Williams Companies (WMB) stake by 10% in Q2 2014, buying an estimated $51.4K and bringing the position to 12,039 shares worth $701K. The position accounts for 0.55% of the portfolio, ranked #50.

Long Wharf Investors first reported a position in WMB in Q3 2013 and has held it in 4 quarters since. 794 funds tracked by Wall St. Rank hold WMB as of Q2 2014.

Long Wharf Investors held 12,039 shares of Williams Companies worth $701K as of Q2 2014.
Long Wharf Investors bought 1,110 Williams Companies shares in Q2 2014, an estimated $51.4K.
Williams Companies made up 0.55% of Long Wharf Investors's portfolio in Q2 2014, its #50 holding.
Long Wharf Investors first reported a position in Williams Companies in Q3 2013 and has held it in 4 quarters since.
794 funds tracked by Wall St. Rank held Williams Companies as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.