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Tradition Capital Management’s Williams Companies WMB Stock Holding History

Tradition Capital 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
2016
Q4 		– Sell
-9,275
Closed -$285K – 159
2016
Q3 		$285K Sell
9,275
-4,500
-33% -$119K 0.1% 138
2016
Q2 		$297K Sell
13,775
-121,238
-90% -$2.43M 0.1% 145
2016
Q1 		$2.17M Buy
135,013
+35,685
+36% +$614K 0.72% 47
2015
Q4 		$2.55M Buy
99,328
+45,570
+85% +$1.59M 0.86% 41
2015
Q3 		$1.98M Buy
53,758
+1,340
+3% +$66.7K 0.73% 49
2015
Q2 		$3.01M Buy
52,418
+10,208
+24% +$526K 0.98% 40
2015
Q1 		$2.13M Sell
42,210
-2,405
-5% -$111K 0.69% 55
2014
Q4 		$2M Sell
44,615
-1,490
-3% -$76.2K 0.64% 56
2014
Q3 		$2.55M Sell
46,105
-18,725
-29% -$1.08M 0.82% 47
2014
Q2 		$3.77M Buy
64,830
+1,250
+2% +$57.9K 1.19% 35
2014
Q1 		$2.58M Sell
63,580
-840
-1% -$34K 0.84% 46
2013
Q4 		$2.48M Buy
64,420
+2,155
+3% +$77.5K 0.81% 47
2013
Q3 		$2.26M Buy
62,265
+1,938
+3% +$67.9K 0.8% 51
2013
Q2 		$1.96M Buy
+60,327
New +$2.17M 0.72% 52

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Tradition Capital Management's WMB Position: Q4 2016 in Review

Tradition Capital Management sold out of Williams Companies (WMB) in Q4 2016, closing a stake of 9,275 shares — an estimated $285K sold.

Tradition Capital Management first reported a position in WMB in Q2 2013 and held it in 14 quarters. The position peaked at $3.77M in Q2 2014. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

  • Tradition Capital Management reported no remaining Williams Companies position as of Q4 2016 after selling out during the quarter.
  • Tradition Capital Management sold 9,275 Williams Companies shares in Q4 2016, an estimated $285K.
  • Tradition Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 14 quarters.
  • Tradition Capital Management's Williams Companies position peaked at $3.77M in Q2 2014.
  • 697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Tradition Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.