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NCM Capital Management Group’s Williams Companies WMB Stock Holding History

NCM Capital Management Group’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
2016
Q3 		$60K Hold
1,950
– – 0.73% 53
2016
Q2 		$42K Buy
+1,950
New +$39.2K 0.51% 63

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NCM Capital Management Group's WMB Position: Q3 2016 in Review

NCM Capital Management Group held its Williams Companies (WMB) position steady in Q3 2016 at 1,950 shares worth $60K. The position accounts for 0.73% of the portfolio, ranked #53.

NCM Capital Management Group first reported a position in WMB in Q2 2016 and has held it in 2 quarters since. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • NCM Capital Management Group held 1,950 shares of Williams Companies worth $60K as of Q3 2016.
  • NCM Capital Management Group left its Williams Companies share count unchanged in Q3 2016.
  • Williams Companies made up 0.73% of NCM Capital Management Group's portfolio in Q3 2016, its #53 holding.
  • NCM Capital Management Group first reported a position in Williams Companies in Q2 2016 and has held it in 2 quarters since.
  • 645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.