TGA
WMB icon

Trilogy Global Advisors’s Williams Companies WMB Stock Holding History

Trilogy Global Advisors’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
Q3 		– Sell
-566,992
Closed -$17.2M – 68
2017
Q2 		$17.2M Buy
+566,992
New +$16.9M 0.58% 54

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Trilogy Global Advisors's WMB Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Williams Companies (WMB) in Q3 2017, closing a stake of 566,992 shares — an estimated $17.2M sold.

Trilogy Global Advisors first reported a position in WMB in Q2 2017 and held it in 1 quarter. The position peaked at $17.2M in Q2 2017. 706 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Williams Companies position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 566,992 Williams Companies shares in Q3 2017, an estimated $17.2M.
  • Trilogy Global Advisors first reported a position in Williams Companies in Q2 2017 and held it in 1 quarter.
  • Trilogy Global Advisors's Williams Companies position peaked at $17.2M in Q2 2017.
  • 706 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.