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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 		$1.32M Sell
48,700
-77,700
-61% -$2.05M 0.01% 1720
2018
Q1 		$3.14M Buy
126,400
+46,500
+58% +$1.37M 0.01% 1091
2017
Q4 		$2.44M Buy
79,900
+23,400
+41% +$681K 0.01% 1246
2017
Q3 		$1.7M Buy
56,500
+4,500
+9% +$137K 0.01% 1519
2017
Q2 		$1.57M Sell
52,000
-18,800
-27% -$560K 0.01% 1543
2017
Q1 		$2.1M Sell
70,800
-5,600
-7% -$162K 0.02% 1105
2016
Q4 		$2.38M Sell
76,400
-45,500
-37% -$1.37M 0.02% 1183
2016
Q3 		$3.75M Buy
121,900
+94,100
+338% +$2.5M 0.03% 863
2016
Q2 		$601K Sell
27,800
-13,700
-33% -$275K ﹤0.01% 2210
2016
Q1 		$667K Sell
41,500
-243,300
-85% -$4.18M 0.01% 2027
2015
Q4 		$7.32M Sell
284,800
-99,500
-26% -$3.48M 0.05% 512
2015
Q3 		$14.2M Buy
384,300
+58,200
+18% +$2.9M 0.07% 329
2015
Q2 		$18.7M Buy
326,100
+88,500
+37% +$4.56M 0.11% 188
2015
Q1 		$12M Buy
237,600
+167,200
+238% +$7.75M 0.09% 262
2014
Q4 		$3.16M Buy
70,400
+13,800
+24% +$706K 0.02% 957
2014
Q3 		$3.13M Sell
56,600
-19,400
-26% -$1.11M 0.02% 929
2014
Q2 		$4.42M Buy
+76,000
New +$3.52M 0.04% 597
2014
Q1 		– Sell
-150,800
Closed -$5.82M – 5445
2013
Q4 		$5.82M Buy
150,800
+33,000
+28% +$1.19M 0.04% 623
2013
Q3 		$2.14M Buy
117,800
+60,200
+105% +$2.11M 0.01% 1481
2013
Q2 		$1.87K Buy
+57,600
New +$2.07M 0.01% 1587

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.