TSP Capital Management Group’s Williams Companies WMB Stock Holding History

TSP Capital Management Group’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 Q2	–	Sell	-15,900	Closed	-$256K	–	63
2016 Q1	$256K	Sell	15,900 -2,100	-12%	-$36.1K	0.14%	59
2015 Q4	$463K	Hold	18,000	–	–	0.25%	59
2015 Q3	$663K	Hold	18,000	–	–	0.37%	51
2015 Q2	$1.03M	Buy	+18,000	New	+$927K	0.48%	44
2015 Q1	–	Hold	0	–	–	–	48
2014 Q4	–	Hold	0	–	–	–	48
2014 Q3	–	Sell	-17,900	Closed	-$1.03M	–	46
2014 Q2	$1.04M	Buy	+17,900	New	+$830K	0.45%	47
2014 Q1	–	Hold	0	–	–	–	51
2013 Q4	–	Hold	0	–	–	–	51
2013 Q3	–	Hold	0	–	–	–	52
2013 Q2	–	Hold	0	–	–	–	50

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSP Capital Management Group's WMB Position: Q2 2016 in Review

TSP Capital Management Group sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 15,900 shares — an estimated $256K sold.

TSP Capital Management Group first reported a position in WMB in Q2 2014 and held it in 5 quarters. The position peaked at $1.04M in Q2 2014. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

TSP Capital Management Group reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
TSP Capital Management Group sold 15,900 Williams Companies shares in Q2 2016, an estimated $256K.
TSP Capital Management Group first reported a position in Williams Companies in Q2 2014 and held it in 5 quarters.
TSP Capital Management Group's Williams Companies position peaked at $1.04M in Q2 2014.
615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on TSP Capital Management Group's 13F filing for Q2 2016, filed 10 Aug 2016.