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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 		$352K Sell
13,000
-318,900
-96% -$8.41M ﹤0.01% 2881
2018
Q1 		$8.25M Sell
331,900
-11,400
-3% -$336K 0.04% 545
2017
Q4 		$10.5M Buy
343,300
+54,000
+19% +$1.57M 0.05% 445
2017
Q3 		$8.68M Buy
289,300
+96,100
+50% +$2.92M 0.04% 480
2017
Q2 		$5.85M Buy
193,200
+60,300
+45% +$1.8M 0.03% 632
2017
Q1 		$3.93M Sell
132,900
-285,000
-68% -$8.24M 0.03% 699
2016
Q4 		$13M Sell
417,900
-14,500
-3% -$437K 0.09% 263
2016
Q3 		$13.3M Buy
432,400
+263,300
+156% +$6.99M 0.1% 243
2016
Q2 		$3.66M Hold
169,100
– – 0.03% 849
2016
Q1 		$2.72M Sell
169,100
-183,100
-52% -$3.15M 0.02% 975
2015
Q4 		$9.05M Sell
352,200
-69,800
-17% -$2.44M 0.06% 408
2015
Q3 		$15.6M Sell
422,000
-331,200
-44% -$16.5M 0.08% 292
2015
Q2 		$43.2M Buy
753,200
+336,300
+81% +$17.3M 0.26% 44
2015
Q1 		$21.1M Buy
416,900
+320,900
+334% +$14.9M 0.16% 110
2014
Q4 		$4.31M Sell
96,000
-85,300
-47% -$4.36M 0.03% 765
2014
Q3 		$10M Sell
181,300
-195,700
-52% -$11.2M 0.08% 326
2014
Q2 		$21.9M Buy
377,000
+254,300
+207% +$11.8M 0.21% 79
2014
Q1 		$4.98M Sell
122,700
-17,700
-13% -$717K 0.04% 636
2013
Q4 		$5.42M Sell
140,400
-341,000
-71% -$12.3M 0.04% 670
2013
Q3 		$8.76M Buy
481,400
+439,700
+1,054% +$15.4M 0.06% 397
2013
Q2 		$1.35K Buy
+41,700
New +$1.5M 0.01% 1874

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
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.