Timber Hill’s Williams Companies WMB Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-26,805	Closed	-$666K	–	279
2018 Q1	$666K	Buy	26,805 +7,987	+42%	+$236K	0.1%	146
2017 Q4	$574K	Buy	+18,818	New	+$547K	0.04%	373
2017 Q3	–	Sell	-11,447	Closed	-$348K	–	973
2017 Q2	$347K	Buy	+11,447	New	+$341K	0.01%	678
2017 Q1	–	Sell	-29,289	Closed	-$847K	–	2429
2016 Q4	$912K	Buy	+29,289	New	+$883K	﹤0.01%	1325
2015 Q2	–	Sell	-4,846	Closed	-$250K	–	2664
2015 Q1	$245K	Buy	+4,846	New	+$225K	﹤0.01%	2132
2014 Q4	–	Sell	-44,890	Closed	-$2.3M	–	2760
2014 Q3	$2.48M	Buy	44,890 +30,973	+223%	+$1.78M	0.01%	1010
2014 Q2	$810K	Sell	13,917 -2,848	-17%	-$132K	﹤0.01%	1790
2014 Q1	$680K	Buy	+16,765	New	+$679K	﹤0.01%	1856
2013 Q3	–	Sell	-14,913	Closed	-$523K	–	3466
2013 Q2	$484K	Buy	+14,913	New	+$537K	﹤0.01%	2510

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Timber Hill's WMB Position: Q2 2018 in Review

Timber Hill sold out of Williams Companies (WMB) in Q2 2018, closing a stake of 26,805 shares — an estimated $666K sold.

Timber Hill first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $2.48M in Q3 2014. 729 funds tracked by Wall St. Rank hold WMB as of Q2 2018.

Timber Hill reported no remaining Williams Companies position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 26,805 Williams Companies shares in Q2 2018, an estimated $666K.
Timber Hill first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
Timber Hill's Williams Companies position peaked at $2.48M in Q3 2014.
729 funds tracked by Wall St. Rank held Williams Companies as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.