WRF
WMB icon

Waddell & Reed Financial’s Williams Companies WMB Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-538,470
Closed -$13.8M – 638
2015
Q4 		$13.8M Buy
538,470
+14,370
+3% +$502K 0.02% 369
2015
Q3 		$19.3M Sell
524,100
-194,600
-27% -$9.69M 0.03% 311
2015
Q2 		$41.2M Buy
718,700
+23,200
+3% +$1.2M 0.06% 248
2015
Q1 		$35.2M Buy
695,500
+34,750
+5% +$1.61M 0.05% 271
2014
Q4 		$29.7M Sell
660,750
-10,300
-2% -$527K 0.04% 287
2014
Q3 		$37.1M Sell
671,050
-16,900
-2% -$971K 0.05% 256
2014
Q2 		$40M Buy
687,950
+302,050
+78% +$14M 0.06% 264
2014
Q1 		$15.7M Sell
385,900
-13,800
-3% -$559K 0.02% 369
2013
Q4 		$15.4M Sell
399,700
-1,142,250
-74% -$41.1M 0.02% 353
2013
Q3 		$56.1M Buy
1,541,950
+1,360,850
+751% +$47.7M 0.11% 193
2013
Q2 		$5.88M Buy
+181,100
New +$6.52M 0.01% 436

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waddell & Reed Financial's WMB Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 538,470 shares — an estimated $13.8M sold.

Waddell & Reed Financial first reported a position in WMB in Q2 2013 and held it in 11 quarters. The position peaked at $56.1M in Q3 2013. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 538,470 Williams Companies shares in Q1 2016, an estimated $13.8M.
  • Waddell & Reed Financial first reported a position in Williams Companies in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's Williams Companies position peaked at $56.1M in Q3 2013.
  • 605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.