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Advisory Research’s Williams Companies WMB Stock Holding History

Advisory Research’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
2019
Q3 		– Sell
-3,366,384
Closed -$94.4M – 368
2019
Q2 		$94.4M Sell
3,366,384
-160,558
-5% -$4.46M 1.86% 12
2019
Q1 		$101M Sell
3,526,942
-1,191,757
-25% -$31.9M 1.96% 11
2018
Q4 		$104M Sell
4,718,699
-2,821,955
-37% -$70.6M 2.2% 10
2018
Q3 		$205M Buy
7,540,654
+5,274,120
+233% +$153M 3.35% 3
2018
Q2 		$61.4M Sell
2,266,534
-26,401
-1% -$696K 0.98% 23
2018
Q1 		$57M Sell
2,292,935
-93,727
-4% -$2.77M 1.02% 21
2017
Q4 		$72.8M Buy
2,386,662
+49,329
+2% +$1.43M 1.2% 16
2017
Q3 		$70.1M Sell
2,337,333
-128,469
-5% -$3.91M 1.12% 21
2017
Q2 		$74.7M Buy
2,465,802
+36,935
+2% +$1.1M 1.18% 17
2017
Q1 		$71.9M Sell
2,428,867
-23,570
-1% -$681K 1.06% 21
2016
Q4 		$76.4M Buy
2,452,437
+4,824
+0.2% +$145K 1.14% 21
2016
Q3 		$75.2M Sell
2,447,613
-1,789,897
-42% -$47.5M 1.22% 19
2016
Q2 		$91.7M Sell
4,237,510
-122,400
-3% -$2.46M 1.58% 17
2016
Q1 		$70.1M Buy
4,359,910
+691,816
+19% +$11.9M 1.32% 21
2015
Q4 		$94.3M Buy
3,668,094
+801,033
+28% +$28M 1.43% 17
2015
Q3 		$106M Buy
2,867,061
+573,011
+25% +$28.5M 1.5% 17
2015
Q2 		$132M Sell
2,294,050
-1,187,323
-34% -$61.2M 1.49% 13
2015
Q1 		$176M Buy
3,481,373
+269,572
+8% +$12.5M 1.93% 11
2014
Q4 		$144M Buy
3,211,801
+499,684
+18% +$25.5M 1.5% 13
2014
Q3 		$150M Buy
2,712,117
+90,254
+3% +$5.19M 1.45% 16
2014
Q2 		$153M Buy
2,621,863
+564,555
+27% +$26.2M 1.42% 16
2014
Q1 		$83.5M Buy
2,057,308
+138,488
+7% +$5.61M 0.86% 39
2013
Q4 		$74M Buy
1,918,820
+1,257,330
+190% +$45.2M 0.76% 48
2013
Q3 		$24.1M Buy
661,490
+86,865
+15% +$3.04M 0.26% 98
2013
Q2 		$18.7M Buy
+574,625
New +$20.7M 0.21% 124

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research's WMB Position: Q3 2019 in Review

Advisory Research sold out of Williams Companies (WMB) in Q3 2019, closing a stake of 3,366,384 shares — an estimated $94.4M sold.

Advisory Research first reported a position in WMB in Q2 2013 and held it in 25 quarters. The position peaked at $205M in Q3 2018. 815 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

  • Advisory Research reported no remaining Williams Companies position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 3,366,384 Williams Companies shares in Q3 2019, an estimated $94.4M.
  • Advisory Research first reported a position in Williams Companies in Q2 2013 and held it in 25 quarters.
  • Advisory Research's Williams Companies position peaked at $205M in Q3 2018.
  • 815 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.