William Blair & Company’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-192,069
| Closed | -$7.8M | – | 1695 |
|
|
2018
Q2 | $7.8M | Sell |
192,069
-29,142
| -13% | -$1.11M | 0.05% | 273 |
|
|
2018
Q1 | $7.62M | Buy |
221,211
+2,143
| +1% | +$83.7K | 0.05% | 273 |
|
|
2017
Q4 | $8.49M | Buy |
219,068
+191,100
| +683% | +$7.17M | 0.06% | 259 |
|
|
2017
Q3 | $1.09M | Sell |
27,968
-199,101
| -88% | -$7.87M | 0.01% | 705 |
|
|
2017
Q2 | $9.11M | Buy |
227,069
+1,371
| +0.6% | +$54.9K | 0.07% | 248 |
|
|
2017
Q1 | $9.11M | Buy |
225,698
+2,246
| +1% | +$90.3K | 0.07% | 238 |
|
|
2016
Q4 | $8.5M | Sell |
223,452
-9,696
| -4% | -$348K | 0.08% | 233 |
|
|
2016
Q3 | $8.67M | Sell |
233,148
-1,087
| -0.5% | -$40K | 0.08% | 233 |
|
|
2016
Q2 | $8.11M | Sell |
234,235
-10,750
| -4% | -$318K | 0.08% | 227 |
|
|
2016
Q1 | $5.01M | Sell |
244,985
-15,667
| -6% | -$307K | 0.05% | 290 |
|
|
2015
Q4 | $7.26M | Sell |
260,652
-9,040
| -3% | -$271K | 0.07% | 237 |
|
|
2015
Q3 | $8.61M | Sell |
269,692
-6,276
| -2% | -$263K | 0.07% | 244 |
|
|
2015
Q2 | $13.4M | Sell |
275,968
-22,112
| -7% | -$1.15M | 0.02% | 795 |
|
|
2015
Q1 | $14.7M | Buy |
298,080
+126,378
| +74% | +$6.16M | 0.02% | 727 |
|
|
2014
Q4 | $8.77M | Buy |
171,702
+25,480
| +17% | +$1.44M | 0.01% | 891 |
|
|
2014
Q3 | $8.77M | Buy |
146,222
+9,231
| +7% | +$546K | 0.02% | 881 |
|
|
2014
Q2 | $8.21M | Buy |
136,991
+9,406
| +7% | +$536K | 0.01% | 894 |
|
|
2014
Q1 | $6.92M | Buy |
127,585
+6,336
| +5% | +$335K | 0.01% | 906 |
|
|
2013
Q4 | $6.46M | Buy |
121,249
+10,361
| +9% | +$507K | 0.01% | 883 |
|
|
2013
Q3 | $5.05M | Buy |
110,888
+3,602
| +3% | +$159K | 0.01% | 892 |
|
|
2013
Q2 | $4.82M | Buy |
+107,286
| New | +$4.36M | 0.01% | 883 |
|
Other funds holding WPZ
William Blair & Company's WPZ Position: Q3 2018 in Review
William Blair & Company sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 192,069 shares — an estimated $7.8M sold.
William Blair & Company first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $14.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- William Blair & Company reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- William Blair & Company sold 192,069 Williams Partners L.P. shares in Q3 2018, an estimated $7.8M.
- William Blair & Company first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- William Blair & Company's Williams Partners L.P. position peaked at $14.7M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on William Blair & Company's 13F filing for Q3 2018, filed 13 Nov 2018.