Brinker Capital’s Williams Companies WMB Stock Holding History

Brinker Capital’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
2020 Q2	$955K	Buy	50,211 +10,648	+27%	+$198K	0.03%	509
2020 Q1	$560K	Buy	39,563 +23,875	+152%	+$462K	0.02%	604
2019 Q4	$372K	Buy	15,688 +1,444	+10%	+$33.1K	0.01%	797
2019 Q3	$343K	Buy	14,244 +2,527	+22%	+$63.7K	0.01%	786
2019 Q2	$329K	Sell	11,717 -31,018	-73%	-$862K	0.01%	796
2019 Q1	$1.23M	Buy	42,735 +31,751	+289%	+$851K	0.05%	392
2018 Q4	$242K	Sell	10,984 -3,199	-23%	-$80K	0.01%	790
2018 Q3	$386K	Buy	+14,183	New	+$412K	0.01%	799

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brinker Capital's WMB Position: Q2 2020 in Review

Brinker Capital increased its Williams Companies (WMB) stake by 27% in Q2 2020, buying an estimated $198K and bringing the position to 50,211 shares worth $955K. The position accounts for 0.03% of the portfolio, ranked #509.

Brinker Capital first reported a position in WMB in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2019. 786 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

Brinker Capital held 50,211 shares of Williams Companies worth $955K as of Q2 2020.
Brinker Capital bought 10,648 Williams Companies shares in Q2 2020, an estimated $198K.
Williams Companies made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #509 holding.
Brinker Capital first reported a position in Williams Companies in Q3 2018 and has held it in 8 quarters since.
Brinker Capital's Williams Companies position peaked at $1.23M in Q1 2019.
786 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.