NumerixS Investment Technologies’s Williams Companies WMB Stock Holding History

NumerixS Investment Technologies’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	-5,100	Closed	-$143K	–	1268
2019 Q2	$143K	Buy	+5,100	New	+$142K	0.04%	497
2018 Q4	–	Sell	-27,000	Closed	-$736K	–	1414
2018 Q3	$736K	Buy	+27,000	New	+$783K	0.14%	212
2017 Q2	–	Sell	-32,700	Closed	-$968K	–	1377
2017 Q1	$968K	Buy	32,700 +19,634	+150%	+$568K	0.11%	224
2016 Q4	$407K	Buy	+13,066	New	+$394K	0.05%	447
2016 Q3	–	Sell	-119,366	Closed	-$2.58M	–	1335
2016 Q2	$2.58M	Buy	119,366 +65,827	+123%	+$1.32M	0.36%	41
2016 Q1	$860K	Sell	53,539 -129,269	-71%	-$2.22M	0.1%	289
2015 Q4	$4.7M	Buy	+182,808	New	+$6.39M	0.58%	17
2015 Q3	–	Sell	-68,614	Closed	-$3.94M	–	791
2015 Q2	$3.94M	Buy	+68,614	New	+$3.54M	0.53%	35

Other funds holding WMB

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NumerixS Investment Technologies's WMB Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Williams Companies (WMB) in Q3 2019, closing a stake of 5,100 shares — an estimated $143K sold.

NumerixS Investment Technologies first reported a position in WMB in Q2 2015 and held it in 8 quarters. The position peaked at $4.7M in Q4 2015. 816 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

NumerixS Investment Technologies reported no remaining Williams Companies position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 5,100 Williams Companies shares in Q3 2019, an estimated $143K.
NumerixS Investment Technologies first reported a position in Williams Companies in Q2 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Williams Companies position peaked at $4.7M in Q4 2015.
816 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.