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Ronald Blue & Co’s Williams Companies WMB Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-4,470
Closed -$256K – 370
2015
Q2 		$256K Buy
4,470
+156
+4% +$8.04K 0.01% 285
2015
Q1 		$219K Sell
4,314
-224
-5% -$10.4K 0.01% 313
2014
Q4 		$204K Buy
4,538
+287
+7% +$14.7K 0.01% 316
2014
Q3 		$235K Buy
+4,251
New +$244K 0.02% 278

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ronald Blue & Co's WMB Position: Q3 2015 in Review

Ronald Blue & Co sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 4,470 shares — an estimated $256K sold.

Ronald Blue & Co first reported a position in WMB in Q3 2014 and held it in 4 quarters. The position peaked at $256K in Q2 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Ronald Blue & Co reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,470 Williams Companies shares in Q3 2015, an estimated $256K.
  • Ronald Blue & Co first reported a position in Williams Companies in Q3 2014 and held it in 4 quarters.
  • Ronald Blue & Co's Williams Companies position peaked at $256K in Q2 2015.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.