TAM
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TPH Asset Management’s Williams Companies WMB Stock Holding History

TPH Asset Management’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
2017
Q4 		$3.16M Sell
103,787
-178,671
-63% -$5.2M 0.31% 50
2017
Q3 		$8.48M Sell
282,458
-27,351
-9% -$832K 0.95% 39
2017
Q2 		$9.38M Sell
309,809
-6,892
-2% -$205K 1.05% 35
2017
Q1 		$9.37M Sell
316,701
-483,673
-60% -$14M 0.96% 37
2016
Q4 		$24.9M Buy
800,374
+523,627
+189% +$15.8M 2.52% 14
2016
Q3 		$8.5M Buy
276,747
+112,470
+68% +$2.98M 0.84% 38
2016
Q2 		$3.55M Buy
164,277
+17,833
+12% +$358K 0.34% 62
2016
Q1 		$2.35M Buy
+146,444
New +$2.52M 0.27% 72
2015
Q4 		– Sell
-92,264
Closed -$3.46M – 157
2015
Q3 		$3.46M Buy
92,264
+57,526
+166% +$2.86M 0.48% 58
2015
Q2 		$1.99M Sell
34,738
-157,901
-82% -$8.14M 0.35% 73
2015
Q1 		$9.75M Sell
192,639
-146
-0.1% -$6.77K 1.92% 17
2014
Q4 		$8.66M Sell
192,785
-116,809
-38% -$5.97M 2.11% 11
2014
Q3 		$17.1M Buy
309,594
+246,436
+390% +$14.2M 3.82% 1
2014
Q2 		$3.68M Sell
63,158
-58,099
-48% -$2.69M 1.79% 27
2014
Q1 		$4.92M Sell
121,257
-7,928
-6% -$321K 2.31% 10
2013
Q4 		$4.98M Sell
129,185
-27,111
-17% -$975K 1.89% 12
2013
Q3 		$5.68M Sell
156,296
-81,154
-34% -$2.84M 2.29% 10
2013
Q2 		$7.71M Buy
+237,450
New +$8.55M 3.22% 6

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TPH Asset Management's WMB Position: Q4 2017 in Review

TPH Asset Management reduced its Williams Companies (WMB) stake by 63% in Q4 2017, selling an estimated $5.2M and leaving 103,787 shares worth $3.16M. The position accounts for 0.31% of the portfolio, ranked #50.

TPH Asset Management first reported a position in WMB in Q2 2013 and has held it in 18 quarters since. The position peaked at $24.9M in Q4 2016. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

  • TPH Asset Management held 103,787 shares of Williams Companies worth $3.16M as of Q4 2017.
  • TPH Asset Management sold 178,671 Williams Companies shares in Q4 2017, an estimated $5.2M.
  • Williams Companies made up 0.31% of TPH Asset Management's portfolio in Q4 2017, its #50 holding.
  • TPH Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 18 quarters since.
  • TPH Asset Management's Williams Companies position peaked at $24.9M in Q4 2016.
  • 731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.