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Tiedemann Trust’s Williams Companies WMB Stock Holding History

Tiedemann Trust’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
Q4 		– Sell
-289,433
Closed -$10.7M – 80
2015
Q3 		$10.7M Sell
289,433
-85,269
-23% -$4.25M 0.98% 21
2015
Q2 		$21.5M Buy
374,702
+23,995
+7% +$1.24M 1.79% 10
2015
Q1 		$17.7M Buy
350,707
+10,240
+3% +$475K 1.63% 12
2014
Q4 		$15.3M Buy
340,467
+113,800
+50% +$5.82M 1.32% 18
2014
Q3 		$12.5M Buy
226,667
+5,862
+3% +$337K 1.12% 20
2014
Q2 		$12.9M Buy
220,805
+32,160
+17% +$1.49M 1.24% 19
2014
Q1 		$7.66K Buy
188,645
+38,324
+25% +$1.55M 0.83% 26
2013
Q4 		$5.8M Sell
150,321
-54
-0% -$1.94K 0.89% 25
2013
Q3 		$5.47M Sell
150,375
-14,678
-9% -$514K 0.94% 24
2013
Q2 		$5.36M Buy
+165,053
New +$5.94M 0.9% 25

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tiedemann Trust's WMB Position: Q4 2015 in Review

Tiedemann Trust sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 289,433 shares — an estimated $10.7M sold.

Tiedemann Trust first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $21.5M in Q2 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Tiedemann Trust reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • Tiedemann Trust sold 289,433 Williams Companies shares in Q4 2015, an estimated $10.7M.
  • Tiedemann Trust first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
  • Tiedemann Trust's Williams Companies position peaked at $21.5M in Q2 2015.
  • 692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Tiedemann Trust's 13F filing for Q4 2015, filed 28 Jan 2016.