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SII Investments’s Williams Companies WMB Stock Holding History

SII 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
2015
Q2 		– Sell
-6,054
Closed -$308K – 564
2015
Q1 		$308K Buy
6,054
+25
+0.4% +$1.16K 0.04% 392
2014
Q4 		$270K Sell
6,029
-4,569
-43% -$234K 0.04% 396
2014
Q3 		$587K Sell
10,598
-8,673
-45% -$498K 0.08% 237
2014
Q2 		$1.12M Buy
19,271
+2,617
+16% +$121K 0.16% 148
2014
Q1 		$675K Hold
16,654
– – 0.13% 186
2013
Q4 		$640K Buy
+16,654
New +$599K 0.11% 198
2013
Q3 		– Sell
-10,312
Closed -$330K – 393
2013
Q2 		$330K Buy
+10,312
New +$371K 0.07% 263

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SII Investments's WMB Position: Q2 2015 in Review

SII Investments sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 6,054 shares — an estimated $308K sold.

SII Investments first reported a position in WMB in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2014. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

  • SII Investments reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
  • SII Investments sold 6,054 Williams Companies shares in Q2 2015, an estimated $308K.
  • SII Investments first reported a position in Williams Companies in Q2 2013 and held it in 7 quarters.
  • SII Investments's Williams Companies position peaked at $1.12M in Q2 2014.
  • 846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.