Managed Account Advisors’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$74.7M Sell
1,302,382
-846,173
-39% -$43.6M 0.06% 321
2015
Q1
$109M Buy
2,148,555
+223,721
+12% +$10.4M 0.1% 242
2014
Q4
$86.5M Buy
1,924,834
+109,368
+6% +$5.59M 0.09% 271
2014
Q3
$100M Buy
1,815,466
+30,374
+2% +$1.75M 0.11% 221
2014
Q2
$104M Sell
1,785,092
-94,306
-5% -$4.37M 0.12% 199
2014
Q1
$76.3M Sell
1,879,398
-284,046
-13% -$11.5M 0.1% 242
2013
Q4
$83.4M Buy
2,163,444
+381,040
+21% +$13.7M 0.11% 220
2013
Q3
$64.8M Buy
1,782,404
+225,576
+14% +$7.9M 0.1% 250
2013
Q2
$50.5M Buy
+1,556,828
New +$56M 0.08% 292

Other funds holding WMB