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Sentry Investments’s Williams Companies WMB Stock Holding History

Sentry Investments’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
Q1 		$15.1M Sell
606,144
-200
-0% -$5.9K 0.23% 81
2017
Q4 		$18.5M Sell
606,344
-29,550
-5% -$859K 0.23% 85
2017
Q3 		$19.1M Buy
635,894
+2,600
+0.4% +$79.1K 0.19% 84
2017
Q2 		$19.2M Sell
633,294
-3,101
-0.5% -$92.4K 0.14% 86
2017
Q1 		$18.8M Buy
636,395
+54,300
+9% +$1.57M 0.13% 92
2016
Q4 		$18.1M Sell
582,095
-21,600
-4% -$651K 0.14% 84
2016
Q3 		$18.6K Buy
603,695
+272,500
+82% +$7.23M 0.16% 87
2016
Q2 		$7.16K Sell
331,195
-97,350
-23% -$1.95M 0.07% 109
2016
Q1 		$6.89K Sell
428,545
-224,850
-34% -$3.87M 0.08% 105
2015
Q4 		$16.8K Buy
653,395
+274,580
+72% +$9.59M 0.19% 90
2015
Q3 		$14K Buy
378,815
+91,040
+32% +$4.53M 0.17% 97
2015
Q2 		$16.5K Buy
287,775
+17,275
+6% +$890K 0.19% 95
2015
Q1 		$13.7M Buy
270,500
+8,515
+3% +$395K 0.17% 100
2014
Q4 		$11.8M Buy
261,985
+16,086
+7% +$822K 0.15% 104
2014
Q3 		$13.6M Buy
245,899
+399
+0.2% +$22.9K 0.17% 96
2014
Q2 		$14.3M Sell
245,500
-50,000
-17% -$2.32M 0.18% 95
2014
Q1 		$12M Sell
295,500
-20,000
-6% -$810K 0.17% 100
2013
Q4 		$12.2M Buy
315,500
+30,000
+11% +$1.08M 0.21% 94
2013
Q3 		$10.4M Hold
285,500
– – 0.2% 85
2013
Q2 		$9.27M Buy
+285,500
New +$10.3M 0.2% 86

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sentry Investments's WMB Position: Q1 2018 in Review

Sentry Investments reduced its Williams Companies (WMB) stake by 0.03% in Q1 2018, selling an estimated $5.9K and leaving 606,144 shares worth $15.1M. The position accounts for 0.23% of the portfolio, ranked #81.

Sentry Investments first reported a position in WMB in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.2M in Q2 2017. 722 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

  • Sentry Investments held 606,144 shares of Williams Companies worth $15.1M as of Q1 2018.
  • Sentry Investments sold 200 Williams Companies shares in Q1 2018, an estimated $5.9K.
  • Williams Companies made up 0.23% of Sentry Investments's portfolio in Q1 2018, its #81 holding.
  • Sentry Investments first reported a position in Williams Companies in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Williams Companies position peaked at $19.2M in Q2 2017.
  • 722 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.