Virtus Fund Advisers’s Williams Companies WMB Stock Holding History

Virtus Fund 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
2017 Q4	$85.3M	Buy	2,798,600 +90,050	+3%	+$2.62M	0.84%	30
2017 Q3	$81.3M	Buy	2,708,550 +221,650	+9%	+$6.74M	0.83%	22
2017 Q2	$75.6M	Buy	2,486,900 +458,950	+23%	+$13.7M	0.75%	24
2017 Q1	$60M	Buy	2,027,950 +99,275	+5%	+$2.87M	0.57%	55
2016 Q4	$60.1M	Buy	1,928,675 +204,825	+12%	+$6.17M	0.51%	68
2016 Q3	$53M	Buy	1,723,850 +1,720,850	+57,362%	+$45.7M	0.47%	79
2016 Q2	$62K	Buy	3,000 +903	+43%	+$18.1K	﹤0.01%	457
2016 Q1	$34K	Buy	+2,097	New	+$36.1K	﹤0.01%	482
2015 Q1	–	Sell	-778	Closed	-$35K	–	1058
2014 Q4	$35K	Hold	778	–	–	﹤0.01%	854
2014 Q3	$43K	Sell	778 -6,087	-89%	-$350K	﹤0.01%	832
2014 Q2	$400K	Buy	+6,865	New	+$318K	﹤0.01%	744

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virtus Fund Advisers's WMB Position: Q4 2017 in Review

Virtus Fund Advisers increased its Williams Companies (WMB) stake by 3.3% in Q4 2017, buying an estimated $2.62M and bringing the position to 2,798,600 shares worth $85.3M. The position accounts for 0.84% of the portfolio, ranked #30.

Virtus Fund Advisers first reported a position in WMB in Q2 2014 and has held it in 11 quarters since. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

Virtus Fund Advisers held 2,798,600 shares of Williams Companies worth $85.3M as of Q4 2017.
Virtus Fund Advisers bought 90,050 Williams Companies shares in Q4 2017, an estimated $2.62M.
Williams Companies made up 0.84% of Virtus Fund Advisers's portfolio in Q4 2017, its #30 holding.
Virtus Fund Advisers first reported a position in Williams Companies in Q2 2014 and has held it in 11 quarters since.
731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.