Cadence Capital Management’s Williams Companies WMB Stock Holding History

Cadence Capital Management’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 Q3	$16.8M	Sell	853,507 -13,000	-2%	-$265K	4.04%	4
2020 Q2	$16.5M	Buy	866,507 +11,461	+1%	+$213K	2.39%	6
2020 Q1	$12.1M	Buy	855,046 +154,526	+22%	+$2.99M	2.05%	4
2019 Q4	$16.6M	Buy	700,520 +3,720	+0.5%	+$85.2K	1.79%	7
2019 Q3	$6.76M	Sell	696,800 -89,797	-11%	-$2.26M	0.96%	7
2019 Q2	$22.1M	Sell	786,597 -165,941	-17%	-$4.61M	2.21%	5
2019 Q1	$27.4M	Sell	952,538 -5,523	-0.6%	-$148K	2.46%	3
2018 Q4	$21.1M	Buy	958,061 +59,874	+7%	+$1.5M	2.13%	4
2018 Q3	$24.4M	Buy	898,187 +464,496	+107%	+$13.5M	1.32%	4
2018 Q2	$11.8M	Buy	433,691 +114,175	+36%	+$3.01M	0.7%	29
2018 Q1	$7.94M	Buy	319,516 +39,486	+14%	+$1.17M	0.52%	52
2017 Q4	$8.54M	Buy	280,030 +9,711	+4%	+$282K	0.54%	52
2017 Q3	$8.11M	Buy	270,319 +177,173	+190%	+$5.39M	0.51%	60
2017 Q2	$2.82M	Buy	93,146 +6,511	+8%	+$194K	0.2%	127
2017 Q1	$2.56M	Sell	86,635 -10,163	-10%	-$294K	0.18%	142
2016 Q4	$3.01M	Buy	96,798 +10,988	+13%	+$331K	0.21%	114
2016 Q3	$2.64M	Sell	85,810 -17,188	-17%	-$456K	0.19%	130
2016 Q2	$2.23M	Buy	+102,998	New	+$2.07M	0.17%	152
2016 Q1	–	Sell	-154,417	Closed	-$3.97M	–	671
2015 Q4	$3.97M	Buy	154,417 +41,681	+37%	+$1.46M	0.27%	100
2015 Q3	$4.15M	Sell	112,736 -43,587	-28%	-$2.17M	0.29%	96
2015 Q2	$8.97M	Buy	156,323 +21,374	+16%	+$1.1M	0.5%	53
2015 Q1	$6.83M	Sell	134,949 -75,753	-36%	-$3.51M	0.42%	59
2014 Q4	$9.47M	Buy	210,702 +25,989	+14%	+$1.33M	0.55%	47
2014 Q3	$10.2M	Buy	184,713 +29,188	+19%	+$1.68M	0.54%	54
2014 Q2	$9.05M	Sell	155,525 -7,711	-5%	-$357K	0.43%	58
2014 Q1	$6.62M	Sell	163,236 -33,100	-17%	-$1.34M	0.28%	108
2013 Q4	$7.57M	Sell	196,336 -11,462	-6%	-$412K	0.29%	99
2013 Q3	$7.56M	Buy	+207,798	New	+$7.28M	0.26%	170

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cadence Capital Management's WMB Position: Q3 2020 in Review

Cadence Capital Management reduced its Williams Companies (WMB) stake by 1.5% in Q3 2020, selling an estimated $265K and leaving 853,507 shares worth $16.8M. The position accounts for 4.04% of the portfolio, ranked #4.

Cadence Capital Management first reported a position in WMB in Q3 2013 and has held it in 28 quarters since. The position peaked at $27.4M in Q1 2019. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

Cadence Capital Management held 853,507 shares of Williams Companies worth $16.8M as of Q3 2020.
Cadence Capital Management sold 13,000 Williams Companies shares in Q3 2020, an estimated $265K.
Williams Companies made up 4.04% of Cadence Capital Management's portfolio in Q3 2020, its #4 holding.
Cadence Capital Management first reported a position in Williams Companies in Q3 2013 and has held it in 28 quarters since.
Cadence Capital Management's Williams Companies position peaked at $27.4M in Q1 2019.
807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.