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
2019 Q3	–	Sell	-100,000	Closed	-$2.8M	–	259
2019 Q2	$2.8M	Buy	+100,000	New	+$2.78M	0.25%	62
2016 Q1	–	Sell	-50,000	Closed	-$1.28M	–	249
2015 Q4	$1.28M	Sell	50,000 -68,000	-58%	-$2.38M	0.1%	116
2015 Q3	$4.35M	Sell	118,000 -47,000	-28%	-$2.34M	0.24%	62
2015 Q2	$9.47M	Buy	165,000 +135,000	+450%	+$6.96M	0.38%	41
2015 Q1	$1.52M	Buy	+30,000	New	+$1.39M	0.08%	202

Other funds holding WMB

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 693 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.
693 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.