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Strategic Wealth Management’s Williams Companies WMB Stock Holding History

Strategic Wealth 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
2015
Q3 		– Sell
-12,100
Closed -$694K – 39
2015
Q2 		$694K Sell
12,100
-900
-7% -$46.4K 0.8% 29
2015
Q1 		$658K Hold
13,000
– – 0.66% 30
2014
Q4 		$584K Buy
+13,000
New +$665K 0.57% 42

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Strategic Wealth Management's WMB Position: Q3 2015 in Review

Strategic Wealth Management sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 12,100 shares — an estimated $694K sold.

Strategic Wealth Management first reported a position in WMB in Q4 2014 and held it in 3 quarters. The position peaked at $694K in Q2 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Strategic Wealth Management reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 12,100 Williams Companies shares in Q3 2015, an estimated $694K.
  • Strategic Wealth Management first reported a position in Williams Companies in Q4 2014 and held it in 3 quarters.
  • Strategic Wealth Management's Williams Companies position peaked at $694K in Q2 2015.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.