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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
Q1 		– Sell
-10,900
Closed -$332K – 616
2017
Q4 		$332K Sell
10,900
-2,200
-17% -$64K 0.02% 467
2017
Q3 		$393K Buy
13,100
+2,900
+28% +$88.2K 0.04% 375
2017
Q2 		$309K Sell
10,200
-107,200
-91% -$3.19M 0.01% 715
2017
Q1 		$3.47M Buy
117,400
+107,000
+1,029% +$3.09M 0.03% 483
2016
Q4 		$324K Buy
+10,400
New +$313K ﹤0.01% 1869
2016
Q1 		– Sell
-81,300
Closed -$2.09M – 2365
2015
Q4 		$2.09M Sell
81,300
-19,400
-19% -$678K 0.01% 972
2015
Q3 		$3.71M Sell
100,700
-253,700
-72% -$12.6M 0.02% 694
2015
Q2 		$20.3M Buy
354,400
+71,800
+25% +$3.7M 0.09% 186
2015
Q1 		$14.3M Buy
282,600
+41,100
+17% +$1.91M 0.06% 249
2014
Q4 		$10.9M Buy
241,500
+161,900
+203% +$8.28M 0.04% 315
2014
Q3 		$4.41M Sell
79,600
-16,800
-17% -$965K 0.02% 668
2014
Q2 		$5.61M Sell
96,400
-265,200
-73% -$12.3M 0.03% 561
2014
Q1 		$14.7M Buy
361,600
+146,200
+68% +$5.92M 0.06% 252
2013
Q4 		$8.31M Sell
215,400
-48,100
-18% -$1.73M 0.03% 505
2013
Q3 		$9.58M Buy
263,500
+20,470
+8% +$717K 0.03% 480
2013
Q2 		$7.89M Buy
+243,030
New +$8.75M 0.03% 555

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
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.