C.V. Starr & Co Trust’s Williams Companies WMB Stock Holding History

C.V. Starr & Co Trust’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	–	Sell	-352,201	Closed	-$4.98M	–	23
2020 Q1	$4.98M	Hold	352,201	–	–	4.02%	15
2019 Q4	$8.35M	Hold	352,201	–	–	3.79%	12
2019 Q3	$8.47M	Hold	352,201	–	–	3.68%	13
2019 Q2	$9.88M	Hold	352,201	–	–	4.38%	8
2019 Q1	$10.1M	Buy	352,201 +25,000	+8%	+$670K	4.44%	8
2018 Q4	$7.21M	Buy	327,201 +3,482	+1%	+$87.1K	3.76%	12
2018 Q3	$8.8M	Buy	+323,719	New	+$9.39M	3.87%	11
2016 Q3	–	Sell	-130,000	Closed	-$2.81M	–	30
2016 Q2	$2.81M	Hold	130,000	–	–	1.24%	29
2016 Q1	$2.09M	Hold	130,000	–	–	1.01%	29
2015 Q4	$3.34M	Hold	130,000	–	–	1.58%	27
2015 Q3	$4.79M	Hold	130,000	–	–	2.15%	24
2015 Q2	$7.46M	Hold	130,000	–	–	2.79%	18
2015 Q1	$6.58M	Hold	130,000	–	–	2.35%	19
2014 Q4	$5.84M	Buy	130,000 +60,000	+86%	+$3.07M	2.08%	18
2014 Q3	$3.88M	Buy	70,000 +40,000	+133%	+$2.3M	1.27%	24
2014 Q2	$1.75M	Buy	+30,000	New	+$1.39M	0.58%	29

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

C.V. Starr & Co Trust's WMB Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 352,201 shares — an estimated $4.98M sold.

C.V. Starr & Co Trust first reported a position in WMB in Q2 2014 and held it in 16 quarters. The position peaked at $10.1M in Q1 2019. 786 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 352,201 Williams Companies shares in Q2 2020, an estimated $4.98M.
C.V. Starr & Co Trust first reported a position in Williams Companies in Q2 2014 and held it in 16 quarters.
C.V. Starr & Co Trust's Williams Companies position peaked at $10.1M in Q1 2019.
786 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.