VAIA
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Virtus Alternative Investment Advisers’s Williams Companies WMB Stock Holding History

Virtus Alternative Investment Advisers’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
2019
Q1 		– Sell
-450,617
Closed -$9.94M – 81
2018
Q4 		$9.94M Sell
450,617
-175,000
-28% -$4.38M 5.08% 5
2018
Q3 		$17.4M Buy
+625,617
New +$18.2M 6.31% 4

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Alternative Investment Advisers's WMB Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Williams Companies (WMB) in Q1 2019, closing a stake of 450,617 shares — an estimated $9.94M sold.

Virtus Alternative Investment Advisers first reported a position in WMB in Q3 2018 and held it in 2 quarters. The position peaked at $17.4M in Q3 2018. 832 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Williams Companies position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 450,617 Williams Companies shares in Q1 2019, an estimated $9.94M.
  • Virtus Alternative Investment Advisers first reported a position in Williams Companies in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Williams Companies position peaked at $17.4M in Q3 2018.
  • 832 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.