OP
WMB icon

Omni Partners’s Williams Companies WMB Stock Holding History

Omni Partners’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 		– Sell
-152,413
Closed -$2.45M – 23
2016
Q1 		$2.45M Buy
+152,413
New +$2.62M 1.14% 18

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

Omni Partners's WMB Position: Q2 2016 in Review

Omni Partners sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 152,413 shares — an estimated $2.45M sold.

Omni Partners first reported a position in WMB in Q1 2016 and held it in 1 quarter. The position peaked at $2.45M in Q1 2016. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

  • Omni Partners reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
  • Omni Partners sold 152,413 Williams Companies shares in Q2 2016, an estimated $2.45M.
  • Omni Partners first reported a position in Williams Companies in Q1 2016 and held it in 1 quarter.
  • Omni Partners's Williams Companies position peaked at $2.45M in Q1 2016.
  • 615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Omni Partners's 13F filing for Q2 2016, filed 15 Aug 2016.