Princeton Alpha Management’s Williams Companies WMB Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-27,768	Closed	-$865K	–	770
2016 Q4	$865K	Buy	27,768 +3,885	+16%	+$117K	0.18%	177
2016 Q3	$734K	Buy	+23,883	New	+$634K	0.14%	247
2016 Q2	–	Sell	-158,454	Closed	-$2.55M	–	987
2016 Q1	$2.55M	Buy	158,454 +45,083	+40%	+$775K	0.41%	50
2015 Q4	$2.91M	Buy	113,371 +41,893	+59%	+$1.46M	0.5%	28
2015 Q3	$2.63M	Buy	+71,478	New	+$3.56M	0.54%	23
2014 Q2	–	Sell	-8,097	Closed	-$329K	–	863
2014 Q1	$329K	Buy	+8,097	New	+$328K	0.1%	323

Other funds holding WMB

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

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

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

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

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

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

TCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Princeton Alpha Management's WMB Position: Q1 2017 in Review

Princeton Alpha Management sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 27,768 shares — an estimated $865K sold.

Princeton Alpha Management first reported a position in WMB in Q1 2014 and held it in 6 quarters. The position peaked at $2.91M in Q4 2015. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

Princeton Alpha Management reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 27,768 Williams Companies shares in Q1 2017, an estimated $865K.
Princeton Alpha Management first reported a position in Williams Companies in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Williams Companies position peaked at $2.91M in Q4 2015.
701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.