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
2014
Q1 		– Sell
-3,200
Closed -$123K – 1158
2013
Q4 		$123K Buy
3,200
+2,600
+433% +$93.5K 0.04% 368
2013
Q3 		$22K Buy
+600
New +$21K 0.01% 709

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.