TH
WMB icon

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
-9,100
Closed -$277K – 617
2017
Q4 		$277K Sell
9,100
-2,100
-19% -$61.1K 0.02% 506
2017
Q3 		$336K Buy
+11,200
New +$341K 0.03% 408
2017
Q2 		– Sell
-45,000
Closed -$1.33M – 1851
2017
Q1 		$1.33M Buy
45,000
+37,800
+525% +$1.09M 0.01% 904
2016
Q4 		$224K Buy
+7,200
New +$217K ﹤0.01% 2030
2016
Q1 		– Sell
-13,600
Closed -$350K – 2366
2015
Q4 		$350K Sell
13,600
-57,500
-81% -$2.01M ﹤0.01% 1862
2015
Q3 		$2.62M Sell
71,100
-363,600
-84% -$18.1M 0.01% 863
2015
Q2 		$24.9M Buy
434,700
+54,300
+14% +$2.8M 0.11% 155
2015
Q1 		$19.2M Buy
380,400
+51,900
+16% +$2.41M 0.09% 200
2014
Q4 		$14.8M Buy
328,500
+186,500
+131% +$9.54M 0.06% 253
2014
Q3 		$7.86M Buy
142,000
+44,300
+45% +$2.55M 0.03% 429
2014
Q2 		$5.69M Sell
97,700
-50,400
-34% -$2.34M 0.03% 554
2014
Q1 		$6.01M Buy
148,100
+85,314
+136% +$3.46M 0.03% 559
2013
Q4 		$2.42M Sell
62,786
-75,600
-55% -$2.72M 0.01% 1241
2013
Q3 		$5.03M Sell
138,386
-117,927
-46% -$4.13M 0.02% 844
2013
Q2 		$8.32M Buy
+256,313
New +$9.23M 0.03% 526

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.