ST
WMB icon

Stifel Trust’s Williams Companies WMB Stock Holding History

Stifel Trust’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
2014
Q3 		$3.6M Sell
65,007
-3,604
-5% -$207K 0.69% 62
2014
Q2 		$3.99M Buy
68,611
+166
+0.2% +$7.69K 0.75% 56
2014
Q1 		$2.78M Sell
68,445
-2,690
-4% -$109K 0.52% 73
2013
Q4 		$2.74M Sell
71,135
-3,753
-5% -$135K 0.52% 73
2013
Q3 		$2.72M Sell
74,888
-2,383
-3% -$83.5K 0.54% 68
2013
Q2 		$2.51M Buy
+77,271
New +$2.78M 0.52% 71

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Trust's WMB Position: Q3 2014 in Review

Stifel Trust reduced its Williams Companies (WMB) stake by 5.3% in Q3 2014, selling an estimated $207K and leaving 65,007 shares worth $3.6M. The position accounts for 0.69% of the portfolio, ranked #62.

Stifel Trust first reported a position in WMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.99M in Q2 2014. 786 funds tracked by Wall St. Rank hold WMB as of Q3 2014.

  • Stifel Trust held 65,007 shares of Williams Companies worth $3.6M as of Q3 2014.
  • Stifel Trust sold 3,604 Williams Companies shares in Q3 2014, an estimated $207K.
  • Williams Companies made up 0.69% of Stifel Trust's portfolio in Q3 2014, its #62 holding.
  • Stifel Trust first reported a position in Williams Companies in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Williams Companies position peaked at $3.99M in Q2 2014.
  • 786 funds tracked by Wall St. Rank held Williams Companies as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.