Private Capital Management (Minnesota)’s Williams Companies WMB Stock Holding History

Private Capital Management (Minnesota)’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 Q3	–	Sell	-7,500	Closed	-$227K	–	173
2017 Q2	$227K	Sell	7,500 -1,200	-14%	-$35.7K	0.25%	143
2017 Q1	$258K	Buy	8,700 +4,700	+118%	+$136K	0.28%	142
2016 Q4	$125K	Sell	4,000 -900	-18%	-$27.1K	0.14%	167
2016 Q3	$151K	Sell	4,900 -1,300	-21%	-$34.5K	0.16%	165
2016 Q2	$134K	Hold	6,200	–	–	0.13%	175
2016 Q1	$100K	Hold	6,200	–	–	0.09%	180
2015 Q4	$159K	Buy	+6,200	New	+$217K	0.15%	180

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

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

Private Capital Management (Minnesota)'s WMB Position: Q3 2017 in Review

Private Capital Management (Minnesota) sold out of Williams Companies (WMB) in Q3 2017, closing a stake of 7,500 shares — an estimated $227K sold.

Private Capital Management (Minnesota) first reported a position in WMB in Q4 2015 and held it in 7 quarters. The position peaked at $258K in Q1 2017. 707 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

Private Capital Management (Minnesota) reported no remaining Williams Companies position as of Q3 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 7,500 Williams Companies shares in Q3 2017, an estimated $227K.
Private Capital Management (Minnesota) first reported a position in Williams Companies in Q4 2015 and held it in 7 quarters.
Private Capital Management (Minnesota)'s Williams Companies position peaked at $258K in Q1 2017.
707 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.