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VSR Financial Services’s Williams Companies WMB Stock Holding History

VSR Financial Services’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
2015
Q4 		– Sell
-8,845
Closed -$326K – 617
2015
Q3 		$326K Sell
8,845
-693
-7% -$34.5K 0.04% 398
2015
Q2 		$547K Sell
9,538
-270
-3% -$13.9K 0.06% 323
2015
Q1 		$496K Hold
9,808
– – 0.05% 348
2014
Q4 		$441K Sell
9,808
-560
-5% -$28.6K 0.05% 342
2014
Q3 		$574K Buy
10,368
+142
+1% +$8.16K 0.07% 298
2014
Q2 		$595K Sell
10,226
-549
-5% -$25.4K 0.07% 291
2014
Q1 		$437K Sell
10,775
-900
-8% -$36.5K 0.06% 354
2013
Q4 		$450K Buy
11,675
+103
+0.9% +$3.71K 0.07% 338
2013
Q3 		$421K Buy
11,572
+4,193
+57% +$147K 0.07% 316
2013
Q2 		$240K Buy
+7,379
New +$266K 0.05% 422

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VSR Financial Services's WMB Position: Q4 2015 in Review

VSR Financial Services sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 8,845 shares — an estimated $326K sold.

VSR Financial Services first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $595K in Q2 2014. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • VSR Financial Services reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 8,845 Williams Companies shares in Q4 2015, an estimated $326K.
  • VSR Financial Services first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
  • VSR Financial Services's Williams Companies position peaked at $595K in Q2 2014.
  • 692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.