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Spot Trading’s Williams Companies WMB Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-2,668
Closed -$81.2K – 3422
2017
Q2 		$81K Buy
+2,668
New +$79.5K ﹤0.01% 2667
2017
Q1 		– Sell
-106,777
Closed -$3.09M – 3345
2016
Q4 		$3.33M Buy
106,777
+93,677
+715% +$2.82M 0.08% 344
2016
Q3 		$403K Sell
13,100
-86,494
-87% -$2.3M 0.01% 1648
2016
Q2 		$2.15M Buy
+99,594
New +$2M 0.04% 642
2016
Q1 		– Sell
-83,501
Closed -$1.44M – 4046
2015
Q4 		$2.15M Sell
83,501
-328,528
-80% -$11.5M 0.02% 969
2015
Q3 		$15.2M Sell
412,029
-215,192
-34% -$10.7M 0.15% 132
2015
Q2 		$36M Buy
627,221
+279,341
+80% +$14.4M 0.33% 25
2015
Q1 		$17.6M Buy
347,880
+26,675
+8% +$1.24M 0.17% 94
2014
Q4 		$14.4M Sell
321,205
-336,434
-51% -$17.2M 0.09% 271
2014
Q3 		$36.4M Sell
657,639
-97,085
-13% -$5.58M 0.18% 87
2014
Q2 		$43.9M Buy
754,724
+425,101
+129% +$19.7M 0.21% 62
2014
Q1 		$13.4M Buy
329,623
+152,531
+86% +$6.18M 0.07% 316
2013
Q4 		$6.83M Sell
177,092
-15,418
-8% -$555K 0.04% 656
2013
Q3 		$7M Buy
192,510
+4,611
+2% +$162K 0.04% 531
2013
Q2 		$6.1M Buy
+187,899
New +$6.76M 0.04% 606

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Spot Trading's WMB Position: Q3 2017 in Review

Spot Trading sold out of Williams Companies (WMB) in Q3 2017, closing a stake of 2,668 shares — an estimated $81.2K sold.

Spot Trading first reported a position in WMB in Q2 2013 and held it in 15 quarters. The position peaked at $43.9M in Q2 2014. 706 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

  • Spot Trading reported no remaining Williams Companies position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 2,668 Williams Companies shares in Q3 2017, an estimated $81.2K.
  • Spot Trading first reported a position in Williams Companies in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Williams Companies position peaked at $43.9M in Q2 2014.
  • 706 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.