Stone Ridge Asset Management’s Williams Companies WMB Stock Holding History

Stone Ridge Asset Management’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
2018 Q1	–	Sell	-11,395	Closed	-$347K	–	1391
2017 Q4	$347K	Buy	+11,395	New	+$331K	0.02%	995
2015 Q3	–	Sell	-39,700	Closed	-$2.28M	–	122
2015 Q2	$2.28M	Buy	+39,700	New	+$2.05M	5.27%	3
2015 Q1	–	Sell	-4,600	Closed	-$207K	–	194
2014 Q4	$207K	Buy	+4,600	New	+$235K	0.43%	157

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stone Ridge Asset Management's WMB Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 11,395 shares — an estimated $347K sold.

Stone Ridge Asset Management first reported a position in WMB in Q4 2014 and held it in 3 quarters. The position peaked at $2.28M in Q2 2015. 722 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

Stone Ridge Asset Management reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 11,395 Williams Companies shares in Q1 2018, an estimated $347K.
Stone Ridge Asset Management first reported a position in Williams Companies in Q4 2014 and held it in 3 quarters.
Stone Ridge Asset Management's Williams Companies position peaked at $2.28M in Q2 2015.
722 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.