WRM
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Westport Resources Management’s Williams Companies WMB Stock Holding History

Westport Resources Management’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
Q3 		$62K Sell
2,015
-6,785
-77% -$180K 0.04% 259
2016
Q2 		$190K Sell
8,800
-360
-4% -$7.23K 0.06% 237
2016
Q1 		$147K Sell
9,160
-775
-8% -$13.3K 0.05% 266
2015
Q4 		$255K Sell
9,935
-5,020
-34% -$175K 0.08% 225
2015
Q3 		$551K Sell
14,955
-589
-4% -$29.3K 0.17% 141
2015
Q2 		$892K Sell
15,544
-4,251
-21% -$219K 0.25% 112
2015
Q1 		$1M Sell
19,795
-7,761
-28% -$360K 0.27% 107
2014
Q4 		$1.24M Sell
27,556
-191
-0.7% -$9.77K 0.33% 89
2014
Q3 		$1.54M Buy
27,747
+3,238
+13% +$186K 0.42% 66
2014
Q2 		$1.43M Sell
24,509
-4,250
-15% -$197K 0.39% 75
2014
Q1 		$1.17M Buy
28,759
+855
+3% +$34.6K 0.33% 90
2013
Q4 		$1.08M Buy
27,904
+600
+2% +$21.6K 0.31% 90
2013
Q3 		$993K Buy
27,304
+2,800
+11% +$98.1K 0.33% 84
2013
Q2 		$796K Buy
+24,504
New +$882K 0.28% 102

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Westport Resources Management's WMB Position: Q3 2016 in Review

Westport Resources Management reduced its Williams Companies (WMB) stake by 77% in Q3 2016, selling an estimated $180K and leaving 2,015 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #259.

Westport Resources Management first reported a position in WMB in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.54M in Q3 2014. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • Westport Resources Management held 2,015 shares of Williams Companies worth $62K as of Q3 2016.
  • Westport Resources Management sold 6,785 Williams Companies shares in Q3 2016, an estimated $180K.
  • Williams Companies made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #259 holding.
  • Westport Resources Management first reported a position in Williams Companies in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Williams Companies position peaked at $1.54M in Q3 2014.
  • 645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.