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BB&T Securities’s Williams Companies WMB Stock Holding History

BB&T Securities’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 		$2.83M Buy
118,373
+13,092
+12% +$330K 0.03% 493
2019
Q2 		$2.95M Buy
105,281
+2,418
+2% +$67.2K 0.03% 495
2019
Q1 		$2.95M Sell
102,863
-3,809
-4% -$102K 0.03% 474
2018
Q4 		$2.35M Buy
106,672
+6,902
+7% +$173K 0.03% 507
2018
Q3 		$2.71M Buy
99,770
+12,079
+14% +$350K 0.03% 533
2018
Q2 		$2.38M Sell
87,691
-268
-0.3% -$7.07K 0.03% 558
2018
Q1 		$2.19M Buy
87,959
+13,696
+18% +$404K 0.02% 561
2017
Q4 		$2.26M Buy
74,263
+29,910
+67% +$870K 0.03% 506
2017
Q3 		$1.33M Sell
44,353
-205
-0.5% -$6.24K 0.02% 652
2017
Q2 		$1.35M Sell
44,558
-2,352
-5% -$70.1K 0.02% 628
2017
Q1 		$1.39M Sell
46,910
-28,403
-38% -$821K 0.02% 557
2016
Q4 		$2.31M Hold
75,313
– – 0.03% 402
2016
Q3 		$2.31M Sell
75,313
-12,694
-14% -$337K 0.03% 399
2016
Q2 		$1.9M Buy
88,007
+35,895
+69% +$721K 0.03% 442
2016
Q1 		$837K Sell
52,112
-10,525
-17% -$181K 0.01% 623
2015
Q4 		$1.61M Buy
62,637
+6,483
+12% +$227K 0.03% 397
2015
Q3 		$2.07M Buy
56,154
+12,300
+28% +$613K 0.05% 333
2015
Q2 		$2.52M Sell
43,854
-123,420
-74% -$6.36M 0.05% 301
2015
Q1 		$8.46M Buy
167,274
+3,249
+2% +$151K 0.19% 118
2014
Q4 		$7.37M Buy
164,025
+39,865
+32% +$2.04M 0.17% 125
2014
Q3 		$6.87M Sell
124,160
-1,643
-1% -$94.4K 0.16% 128
2014
Q2 		$7.32M Buy
125,803
+30,961
+33% +$1.44M 0.17% 115
2014
Q1 		$3.85M Sell
94,842
-351,906
-79% -$14.3M 0.1% 165
2013
Q4 		$17.2M Buy
446,748
+41,645
+10% +$1.5M 0.48% 59
2013
Q3 		$14.7M Sell
405,103
-5,691
-1% -$199K 0.46% 60
2013
Q2 		$13.3M Buy
+410,794
New +$14.8M 0.44% 63

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BB&T Securities's WMB Position: Q3 2019 in Review

BB&T Securities increased its Williams Companies (WMB) stake by 12% in Q3 2019, buying an estimated $330K and bringing the position to 118,373 shares worth $2.83M. The position accounts for 0.03% of the portfolio, ranked #493.

BB&T Securities first reported a position in WMB in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.2M in Q4 2013. 816 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

  • BB&T Securities held 118,373 shares of Williams Companies worth $2.83M as of Q3 2019.
  • BB&T Securities bought 13,092 Williams Companies shares in Q3 2019, an estimated $330K.
  • Williams Companies made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #493 holding.
  • BB&T Securities first reported a position in Williams Companies in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Williams Companies position peaked at $17.2M in Q4 2013.
  • 816 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.