TFS Capital’s Williams Companies WMB Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-17,701	Closed	-$383K	–	1006
2016 Q2	$383K	Buy	+17,701	New	+$355K	0.07%	467

Other funds holding WMB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TCA

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TFS Capital's WMB Position: Q3 2016 in Review

TFS Capital sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 17,701 shares — an estimated $383K sold.

TFS Capital first reported a position in WMB in Q2 2016 and held it in 1 quarter. The position peaked at $383K in Q2 2016. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

TFS Capital reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 17,701 Williams Companies shares in Q3 2016, an estimated $383K.
TFS Capital first reported a position in Williams Companies in Q2 2016 and held it in 1 quarter.
TFS Capital's Williams Companies position peaked at $383K in Q2 2016.
645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.