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WealthTrust Fairport’s Williams Companies WMB Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-300
Closed -$13K – 382
2014
Q4 		$13K Hold
300
– – ﹤0.01% 317
2014
Q3 		$17K Hold
300
– – ﹤0.01% 230
2014
Q2 		$17K Hold
300
– – ﹤0.01% 209
2014
Q1 		$12K Sell
300
-300
-50% -$12.2K ﹤0.01% 213
2013
Q4 		$23K Sell
600
-400
-40% -$14.4K ﹤0.01% 167
2013
Q3 		$36K Hold
1,000
– – 0.01% 173
2013
Q2 		$32K Buy
+1,000
New +$36K 0.01% 176

Other funds holding WMB

CM
Corvex Management New York $2.52B AUM 25.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WealthTrust Fairport's WMB Position: Q1 2015 in Review

WealthTrust Fairport sold out of Williams Companies (WMB) in Q1 2015, closing a stake of 300 shares — an estimated $13K sold.

WealthTrust Fairport first reported a position in WMB in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q3 2013. 794 funds tracked by Wall St. Rank hold WMB as of Q1 2015.

  • WealthTrust Fairport reported no remaining Williams Companies position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 300 Williams Companies shares in Q1 2015, an estimated $13K.
  • WealthTrust Fairport first reported a position in Williams Companies in Q2 2013 and held it in 7 quarters.
  • WealthTrust Fairport's Williams Companies position peaked at $36K in Q3 2013.
  • 794 funds tracked by Wall St. Rank held Williams Companies as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.