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Whetstone Capital Advisors’s Williams Companies WMB Stock Holding History

Whetstone Capital Advisors’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
2017
Q4 		– Sell
-316,900
Closed -$9.51M – 32
2017
Q3 		$9.51M Hold
316,900
– – 4.33% 9
2017
Q2 		$10.1M Hold
316,900
– – 5.36% 9
2017
Q1 		$9.38M Sell
316,900
-65,200
-17% -$1.88M 4.79% 9
2016
Q4 		$11.9M Sell
382,100
-294,500
-44% -$8.87M 6.4% 6
2016
Q3 		$20.8M Buy
676,600
+20,000
+3% +$531K 9.76% 3
2016
Q2 		$14.2M Sell
656,600
-20,000
-3% -$402K 8.34% 5
2016
Q1 		$10.9M Sell
676,600
-47,700
-7% -$820K 7.22% 5
2015
Q4 		$18.6M Sell
724,300
-339,600
-32% -$11.9M 7.91% 5
2015
Q3 		$39.2M Buy
1,063,900
+186,842
+21% +$9.3M 14.73% 1
2015
Q2 		$52.1M Buy
877,058
+147,430
+20% +$7.6M 15.05% 2
2015
Q1 		$38M Sell
729,628
-32,373
-4% -$1.5M 13.22% 3
2014
Q4 		$34.9M Buy
762,001
+238,603
+46% +$12.2M 16.75% 1
2014
Q3 		$29.8M Sell
523,398
-47,302
-8% -$2.72M 14.72% 2
2014
Q2 		$33.2M Buy
570,700
+87,300
+18% +$4.05M 18.82% 2
2014
Q1 		$19.6M Buy
+483,400
New +$19.6M 14.67% 2

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Whetstone Capital Advisors's WMB Position: Q4 2017 in Review

Whetstone Capital Advisors sold out of Williams Companies (WMB) in Q4 2017, closing a stake of 144,767 shares — an estimated $4.34M sold.

Whetstone Capital Advisors first reported a position in WMB in Q1 2014 and held it in 15 quarters. The position peaked at $18.4M in Q2 2015. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

  • Whetstone Capital Advisors reported no remaining Williams Companies position as of Q4 2017 after selling out during the quarter.
  • Whetstone Capital Advisors sold 144,767 Williams Companies shares in Q4 2017, an estimated $4.34M.
  • Whetstone Capital Advisors first reported a position in Williams Companies in Q1 2014 and held it in 15 quarters.
  • Whetstone Capital Advisors's Williams Companies position peaked at $18.4M in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Whetstone Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.