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Marathon Trading Investment Management’s Williams Companies WMB Stock Holding History

Marathon Trading Investment Management’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
2015
Q4 		– Sell
-44,324
Closed -$1.55M – 297
2015
Q3 		$1.63M Buy
44,324
+8,038
+22% +$400K 0.09% 137
2015
Q2 		$2.08M Sell
36,286
-5,634
-13% -$290K 0.08% 154
2015
Q1 		$2.12M Buy
+41,920
New +$1.94M 0.11% 167

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Marathon Trading Investment Management's WMB Position: Q4 2015 in Review

Marathon Trading Investment Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 44,324 shares — an estimated $1.55M sold.

Marathon Trading Investment Management first reported a position in WMB in Q1 2015 and held it in 3 quarters. The position peaked at $2.12M in Q1 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Marathon Trading Investment Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 44,324 Williams Companies shares in Q4 2015, an estimated $1.55M.
  • Marathon Trading Investment Management first reported a position in Williams Companies in Q1 2015 and held it in 3 quarters.
  • Marathon Trading Investment Management's Williams Companies position peaked at $2.12M in Q1 2015.
  • 692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.