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Matarin Capital Management’s Williams Companies WMB Stock Holding History

Matarin Capital 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
2018
Q1 		– Sell
-97,560
Closed -$2.97M – 318
2017
Q4 		$2.97M Sell
97,560
-4,872
-5% -$142K 0.23% 148
2017
Q3 		$3.07M Sell
102,432
-18,644
-15% -$567K 0.26% 147
2017
Q2 		$3.67M Buy
121,076
+18,644
+18% +$555K 0.34% 130
2017
Q1 		$3.03M Buy
+102,432
New +$2.96M 0.3% 135

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Matarin Capital Management's WMB Position: Q1 2018 in Review

Matarin Capital Management sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 97,560 shares — an estimated $2.97M sold.

Matarin Capital Management first reported a position in WMB in Q1 2017 and held it in 4 quarters. The position peaked at $3.67M in Q2 2017. 722 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

  • Matarin Capital Management reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
  • Matarin Capital Management sold 97,560 Williams Companies shares in Q1 2018, an estimated $2.97M.
  • Matarin Capital Management first reported a position in Williams Companies in Q1 2017 and held it in 4 quarters.
  • Matarin Capital Management's Williams Companies position peaked at $3.67M in Q2 2017.
  • 722 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.