Steadfast Advisors’s Williams Companies WMB Stock Holding History

Steadfast Advisors’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 Q4	$9.14M	Sell	293,646 -86,596	-23%	-$2.61M	4.48%	6
2016 Q3	$11.7M	Sell	380,242 -117,157	-24%	-$3.11M	4.97%	4
2016 Q2	$10.8M	Buy	+497,399	New	+$9.99M	6.6%	3
2015 Q4	–	Sell	-52,597	Closed	-$1.84M	–	65
2015 Q3	$1.94M	Sell	52,597 -183,283	-78%	-$9.13M	0.92%	36
2015 Q2	$13.5M	Sell	235,880 -56,472	-19%	-$2.91M	4.7%	3
2015 Q1	$14.8M	Buy	292,352 +38,852	+15%	+$1.8M	4.84%	3
2014 Q4	$11.4M	Sell	253,500 -26,457	-9%	-$1.35M	3.96%	6
2014 Q3	$15.5M	Sell	279,957 -84,158	-23%	-$4.84M	5.81%	2
2014 Q2	$21.2M	Buy	364,115 +133,255	+58%	+$6.18M	7.34%	2
2014 Q1	$9.37M	Buy	+230,860	New	+$9.35M	4.22%	5

Other funds holding WMB

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

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

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

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

BIT

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Steadfast Advisors's WMB Position: Q4 2016 in Review

Steadfast Advisors reduced its Williams Companies (WMB) stake by 23% in Q4 2016, selling an estimated $2.61M and leaving 293,646 shares worth $9.14M. The position accounts for 4.48% of the portfolio, ranked #6.

Steadfast Advisors first reported a position in WMB in Q1 2014 and has held it in 10 quarters since. The position peaked at $21.2M in Q2 2014. 698 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

Steadfast Advisors held 293,646 shares of Williams Companies worth $9.14M as of Q4 2016.
Steadfast Advisors sold 86,596 Williams Companies shares in Q4 2016, an estimated $2.61M.
Williams Companies made up 4.48% of Steadfast Advisors's portfolio in Q4 2016, its #6 holding.
Steadfast Advisors first reported a position in Williams Companies in Q1 2014 and has held it in 10 quarters since.
Steadfast Advisors's Williams Companies position peaked at $21.2M in Q2 2014.
698 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.