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Stoneridge Investment Partners’s Williams Companies WMB Stock Holding History

Stoneridge Investment Partners’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
2017
Q4 		– Sell
-162,819
Closed -$4.89M – 268
2017
Q3 		$4.89M Sell
162,819
-10,976
-6% -$334K 0.77% 44
2017
Q2 		$5.26M Sell
173,795
-274
-0.2% -$8.16K 0.78% 40
2017
Q1 		$5.15M Buy
+174,069
New +$5.03M 0.69% 43

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stoneridge Investment Partners's WMB Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Williams Companies (WMB) in Q4 2017, closing a stake of 162,819 shares — an estimated $4.89M sold.

Stoneridge Investment Partners first reported a position in WMB in Q1 2017 and held it in 3 quarters. The position peaked at $5.26M in Q2 2017. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Williams Companies position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 162,819 Williams Companies shares in Q4 2017, an estimated $4.89M.
  • Stoneridge Investment Partners first reported a position in Williams Companies in Q1 2017 and held it in 3 quarters.
  • Stoneridge Investment Partners's Williams Companies position peaked at $5.26M in Q2 2017.
  • 731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.