PEAK6 Group’s Williams Companies WMB Stock Holding History

PEAK6 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
2018 Q2	$927K	Sell	34,209 -51,294	-60%	-$1.35M	﹤0.01%	2023
2018 Q1	$2.13M	Buy	+85,503	New	+$2.52M	0.01%	1323
2016 Q2	–	Sell	-202,605	Closed	-$4.07M	–	4828
2016 Q1	$3.26M	Buy	202,605 +4,787	+2%	+$82.3K	0.03%	867
2015 Q4	$5.08M	Sell	197,818 -7,437	-4%	-$260K	0.03%	714
2015 Q3	$7.56M	Buy	+205,255	New	+$10.2M	0.04%	620
2015 Q1	–	Sell	-60,219	Closed	-$2.79M	–	5302
2014 Q4	$2.71M	Sell	60,219 -312,840	-84%	-$16M	0.02%	1071
2014 Q3	$20.6M	Sell	373,059 -162,691	-30%	-$9.35M	0.16%	118
2014 Q2	$31.2M	Buy	535,750 +523,338	+4,216%	+$24.3M	0.3%	33
2014 Q1	$504K	Sell	12,412 -92,284	-88%	-$3.74M	﹤0.01%	2536
2013 Q4	$4.04M	Sell	104,696 -45,930	-30%	-$1.65M	0.03%	889
2013 Q3	$2.74M	Buy	150,626 +46,093	+44%	+$1.62M	0.02%	1270
2013 Q2	$3.39K	Buy	+104,533	New	+$3.76M	0.01%	1073

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

PEAK6 Group's WMB Position: Q2 2018 in Review

PEAK6 Group reduced its Williams Companies (WMB) stake by 60% in Q2 2018, selling an estimated $1.35M and leaving 34,209 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

PEAK6 Group first reported a position in WMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.2M in Q2 2014. 729 funds tracked by Wall St. Rank hold WMB as of Q2 2018.

PEAK6 Group held 34,209 shares of Williams Companies worth $927K as of Q2 2018.
PEAK6 Group sold 51,294 Williams Companies shares in Q2 2018, an estimated $1.35M.
Williams Companies made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2023 holding.
PEAK6 Group first reported a position in Williams Companies in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Williams Companies position peaked at $31.2M in Q2 2014.
729 funds tracked by Wall St. Rank held Williams Companies as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.