Aperio Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.9M | Sell |
691,526
-53,371
| -7% | -$1.08M | 0.04% | 443 |
|
|
2020
Q3 | $14.6M | Buy |
744,897
+36,456
| +5% | +$742K | 0.05% | 355 |
|
|
2020
Q2 | $13.5M | Buy |
708,441
+8,993
| +1% | +$167K | 0.05% | 363 |
|
|
2020
Q1 | $9.9M | Buy |
699,448
+201,108
| +40% | +$3.89M | 0.04% | 414 |
|
|
2019
Q4 | $11.8M | Sell |
498,340
-23,839
| -5% | -$546K | 0.04% | 447 |
|
|
2019
Q3 | $12.6M | Sell |
522,179
-87,390
| -14% | -$2.2M | 0.05% | 417 |
|
|
2019
Q2 | $17.1M | Buy |
609,569
+30,008
| +5% | +$834K | 0.07% | 317 |
|
|
2019
Q1 | $16.6M | Buy |
579,561
+87,182
| +18% | +$2.34M | 0.07% | 306 |
|
|
2018
Q4 | $10.9M | Buy |
492,379
+38,192
| +8% | +$955K | 0.05% | 379 |
|
|
2018
Q3 | $12.3M | Buy |
454,187
+35,328
| +8% | +$1.03M | 0.05% | 377 |
|
|
2018
Q2 | $11.4M | Buy |
418,859
+70,677
| +20% | +$1.86M | 0.05% | 392 |
|
|
2018
Q1 | $8.65M | Buy |
348,182
+10,325
| +3% | +$305K | 0.04% | 471 |
|
|
2017
Q4 | $10.3M | Sell |
337,857
-11,913
| -3% | -$346K | 0.05% | 408 |
|
|
2017
Q3 | $10.5M | Buy |
349,770
+9,805
| +3% | +$298K | 0.06% | 381 |
|
|
2017
Q2 | $10.3M | Buy |
339,965
+47,013
| +16% | +$1.4M | 0.06% | 369 |
|
|
2017
Q1 | $8.67M | Buy |
292,952
+6,321
| +2% | +$183K | 0.06% | 370 |
|
|
2016
Q4 | $8.93M | Sell |
286,631
-25,364
| -8% | -$764K | 0.07% | 338 |
|
|
2016
Q3 | $9.59M | Buy |
311,995
+26,812
| +9% | +$711K | 0.07% | 328 |
|
|
2016
Q2 | $6.17M | Buy |
285,183
+44,905
| +19% | +$902K | 0.05% | 447 |
|
|
2016
Q1 | $3.86M | Buy |
240,278
+100,051
| +71% | +$1.72M | 0.03% | 572 |
|
|
2015
Q4 | $3.6M | Sell |
140,227
-89,294
| -39% | -$3.12M | 0.03% | 554 |
|
|
2015
Q3 | $8.46M | Buy |
229,521
+8,953
| +4% | +$446K | 0.09% | 283 |
|
|
2015
Q2 | $12.7M | Buy |
220,568
+17,597
| +9% | +$907K | 0.13% | 186 |
|
|
2015
Q1 | $10.3M | Buy |
202,971
+28,479
| +16% | +$1.32M | 0.12% | 213 |
|
|
2014
Q4 | $7.84M | Sell |
174,492
-1,580
| -0.9% | -$80.8K | 0.1% | 251 |
|
|
2014
Q3 | $9.75M | Buy |
176,072
+9,607
| +6% | +$552K | 0.13% | 188 |
|
|
2014
Q2 | $9.69M | Buy |
166,465
+3,313
| +2% | +$154K | 0.14% | 185 |
|
|
2014
Q1 | $6.62M | Buy |
+163,152
| New | +$6.61M | 0.09% | 281 |
|
|
2013
Q4 | – | Sell |
-134,980
| Closed | -$4.85M | – | 299 |
|
|
2013
Q3 | $4.91M | Buy |
134,980
+15,896
| +13% | +$557K | 0.09% | 275 |
|
|
2013
Q2 | $3.87M | Buy |
+119,084
| New | +$4.29M | 0.09% | 276 |
|
Other funds holding WMB
Aperio Group's WMB Position: Q4 2020 in Review
Aperio Group reduced its Williams Companies (WMB) stake by 7.2% in Q4 2020, selling an estimated $1.08M and leaving 691,526 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #443.
Aperio Group first reported a position in WMB in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.1M in Q2 2019. 867 funds tracked by Wall St. Rank hold WMB as of Q4 2020.
- Aperio Group held 691,526 shares of Williams Companies worth $13.9M as of Q4 2020.
- Aperio Group sold 53,371 Williams Companies shares in Q4 2020, an estimated $1.08M.
- Williams Companies made up 0.04% of Aperio Group's portfolio in Q4 2020, its #443 holding.
- Aperio Group first reported a position in Williams Companies in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Williams Companies position peaked at $17.1M in Q2 2019.
- 867 funds tracked by Wall St. Rank held Williams Companies as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.