Saturna Capital’s Williams Companies WMB Stock Holding History

Saturna Capital’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
2016 Q1	–	Sell	-3,000	Closed	-$77K	–	304
2015 Q4	$77K	Buy	3,000 +1,000	+50%	+$34.9K	﹤0.01%	231
2015 Q3	$74K	Buy	+2,000	New	+$99.6K	﹤0.01%	250
2015 Q2	–	Sell	-2,000	Closed	-$101K	–	358
2015 Q1	$101K	Hold	2,000	–	–	﹤0.01%	238
2014 Q4	$90K	Hold	2,000	–	–	﹤0.01%	247
2014 Q3	$111K	Sell	2,000 -1,500	-43%	-$86.2K	﹤0.01%	284
2014 Q2	$204K	Hold	3,500	–	–	0.01%	245
2014 Q1	$142K	Hold	3,500	–	–	﹤0.01%	230
2013 Q4	$135K	Hold	3,500	–	–	﹤0.01%	231
2013 Q3	$127K	Hold	3,500	–	–	﹤0.01%	243
2013 Q2	$114K	Buy	+3,500	New	+$126K	﹤0.01%	248

Other funds holding WMB

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Saturna Capital's WMB Position: Q1 2016 in Review

Saturna Capital sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 3,000 shares — an estimated $77K sold.

Saturna Capital first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $204K in Q2 2014. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

Saturna Capital reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 3,000 Williams Companies shares in Q1 2016, an estimated $77K.
Saturna Capital first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
Saturna Capital's Williams Companies position peaked at $204K in Q2 2014.
605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.