PAM
WMB icon

PartnerRe Asset Management’s Williams Companies WMB Stock Holding History

PartnerRe Asset 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 		– Sell
-4,572
Closed -$73K – 411
2016
Q1 		$73K Hold
4,572
– – 0.04% 357
2015
Q4 		$118K Sell
4,572
-7,775
-63% -$272K 0.06% 246
2015
Q3 		$455K Buy
12,347
+170
+1% +$8.46K 0.08% 183
2015
Q2 		$699K Sell
12,177
-2,084
-15% -$107K 0.13% 136
2015
Q1 		$721K Sell
14,261
-66
-0.5% -$3.06K 0.12% 148
2014
Q4 		$644K Buy
14,327
+2,022
+16% +$103K 0.11% 166
2014
Q3 		$681K Sell
12,305
-2,271
-16% -$130K 0.13% 136
2014
Q2 		$848K Sell
14,576
-1,964
-12% -$91K 0.15% 127
2014
Q1 		$671K Buy
16,540
+88
+0.5% +$3.56K 0.11% 172
2013
Q4 		$635K Sell
16,452
-961
-6% -$34.6K 0.11% 168
2013
Q3 		$633K Sell
17,413
-2,286
-12% -$80.1K 0.11% 158
2013
Q2 		$640K Buy
+19,699
New +$709K 0.1% 168

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

PartnerRe Asset Management's WMB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 4,572 shares — an estimated $73K sold.

PartnerRe Asset Management first reported a position in WMB in Q2 2013 and held it in 12 quarters. The position peaked at $848K in Q2 2014. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 4,572 Williams Companies shares in Q2 2016, an estimated $73K.
  • PartnerRe Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Williams Companies position peaked at $848K in Q2 2014.
  • 615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.