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Newgate Capital Management’s Williams Companies WMB Stock Holding History

Newgate 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
2016
Q2 		$435K Buy
20,089
+989
+5% +$19.9K 0.36% 58
2016
Q1 		$307K Buy
+19,100
New +$328K 0.28% 77
2015
Q2 		– Sell
-6,052
Closed -$306K – 112
2015
Q1 		$306K Sell
6,052
-2,365
-28% -$110K 0.21% 90
2014
Q4 		$378K Buy
+8,417
New +$430K 0.25% 89

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
CM
Corvex Management New York $2.52B AUM 25.53% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newgate Capital Management's WMB Position: Q2 2016 in Review

Newgate Capital Management increased its Williams Companies (WMB) stake by 5.2% in Q2 2016, buying an estimated $19.9K and bringing the position to 20,089 shares worth $435K. The position accounts for 0.36% of the portfolio, ranked #58.

Newgate Capital Management first reported a position in WMB in Q4 2014 and has held it in 4 quarters since. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

  • Newgate Capital Management held 20,089 shares of Williams Companies worth $435K as of Q2 2016.
  • Newgate Capital Management bought 989 Williams Companies shares in Q2 2016, an estimated $19.9K.
  • Williams Companies made up 0.36% of Newgate Capital Management's portfolio in Q2 2016, its #58 holding.
  • Newgate Capital Management first reported a position in Williams Companies in Q4 2014 and has held it in 4 quarters since.
  • 615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.