Quantres Asset Management’s Williams Companies WMB Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-51,400	Closed	-$1.4M	–	287
2018 Q3	$1.4M	Buy	+51,400	New	+$1.49M	0.83%	28
2018 Q2	–	Sell	-10,300	Closed	-$256K	–	250
2018 Q1	$256K	Buy	+10,300	New	+$304K	0.16%	125
2016 Q3	–	Sell	-76,200	Closed	-$1.65M	–	254
2016 Q2	$1.65M	Buy	+76,200	New	+$1.53M	1.03%	29
2016 Q1	–	Sell	-60,200	Closed	-$1.55M	–	174
2015 Q4	$1.55M	Sell	60,200 -20,500	-25%	-$716K	1.45%	19
2015 Q3	$2.97M	Buy	+80,700	New	+$4.02M	2.31%	9
2015 Q1	–	Sell	-4,600	Closed	-$207K	–	196
2014 Q4	$207K	Buy	+4,600	New	+$235K	0.2%	158
2014 Q2	–	Sell	-5,700	Closed	-$231K	–	236
2014 Q1	$231K	Buy	+5,700	New	+$231K	0.27%	158

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Quantres Asset Management's WMB Position: Q4 2018 in Review

Quantres Asset Management sold out of Williams Companies (WMB) in Q4 2018, closing a stake of 51,400 shares — an estimated $1.4M sold.

Quantres Asset Management first reported a position in WMB in Q1 2014 and held it in 7 quarters. The position peaked at $2.97M in Q3 2015. 792 funds tracked by Wall St. Rank hold WMB as of Q4 2018.

Quantres Asset Management reported no remaining Williams Companies position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 51,400 Williams Companies shares in Q4 2018, an estimated $1.4M.
Quantres Asset Management first reported a position in Williams Companies in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Williams Companies position peaked at $2.97M in Q3 2015.
792 funds tracked by Wall St. Rank held Williams Companies as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.