Stonehage Fleming (UK)’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$77K Hold
3,000
0.04% 169
2015
Q3
$111K Buy
3,000
+1,000
+50% +$49.8K 0.05% 159
2015
Q2
$115K Hold
2,000
0.05% 153
2015
Q1
$101K Buy
+2,000
New +$92.7K 0.05% 151

Other funds holding WMB

Stonehage Fleming (UK)'s WMB Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Williams Companies (WMB) position steady in Q4 2015 at 3,000 shares worth $77K. The position accounts for 0.04% of the portfolio, ranked #169.

Stonehage Fleming (UK) first reported a position in WMB in Q1 2015 and has held it in 4 quarters since. The position peaked at $115K in Q2 2015. 693 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Stonehage Fleming (UK) held 3,000 shares of Williams Companies worth $77K as of Q4 2015.
  • Stonehage Fleming (UK) left its Williams Companies share count unchanged in Q4 2015.
  • Williams Companies made up 0.04% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #169 holding.
  • Stonehage Fleming (UK) first reported a position in Williams Companies in Q1 2015 and has held it in 4 quarters since.
  • Stonehage Fleming (UK)'s Williams Companies position peaked at $115K in Q2 2015.
  • 693 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.