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Sterne Agee Group’s Williams Companies WMB Stock Holding History

Sterne Agee Group’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
Q1 		$4.24M Buy
83,647
+11,058
+15% +$513K 0.62% 39
2014
Q4 		$3.26M Buy
72,589
+4,935
+7% +$252K 0.51% 54
2014
Q3 		$3.79M Sell
67,654
-3,303
-5% -$190K 0.6% 45
2014
Q2 		$4.13M Sell
70,957
-7,077
-9% -$328K 0.69% 32
2014
Q1 		$3.17M Buy
78,034
+32,535
+72% +$1.32M 0.62% 40
2013
Q4 		$1.75M Buy
45,499
+29,274
+180% +$1.05M 0.58% 43
2013
Q3 		$590K Sell
16,225
-785
-5% -$27.5K 0.23% 108
2013
Q2 		$552K Buy
+17,010
New +$612K 0.2% 128

Other funds holding WMB

CM
Corvex Management New York $2.52B AUM 25.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sterne Agee Group's WMB Position: Q1 2015 in Review

Sterne Agee Group increased its Williams Companies (WMB) stake by 15% in Q1 2015, buying an estimated $513K and bringing the position to 83,647 shares worth $4.24M. The position accounts for 0.62% of the portfolio, ranked #39.

Sterne Agee Group first reported a position in WMB in Q2 2013 and has held it in 8 quarters since. 794 funds tracked by Wall St. Rank hold WMB as of Q1 2015.

  • Sterne Agee Group held 83,647 shares of Williams Companies worth $4.24M as of Q1 2015.
  • Sterne Agee Group bought 11,058 Williams Companies shares in Q1 2015, an estimated $513K.
  • Williams Companies made up 0.62% of Sterne Agee Group's portfolio in Q1 2015, its #39 holding.
  • Sterne Agee Group first reported a position in Williams Companies in Q2 2013 and has held it in 8 quarters since.
  • 794 funds tracked by Wall St. Rank held Williams Companies as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.