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Callodine Capital Management’s Williams Companies WMB Stock Holding History

Callodine 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
2019
Q2 		– Sell
-100,000
Closed -$2.87M – 39
2019
Q1 		$2.87M Sell
100,000
-25,000
-20% -$670K 1.41% 23
2018
Q4 		$2.76M Buy
+125,000
New +$3.13M 1.98% 18

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Callodine Capital Management's WMB Position: Q2 2019 in Review

Callodine Capital Management sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 100,000 shares — an estimated $2.87M sold.

Callodine Capital Management first reported a position in WMB in Q4 2018 and held it in 2 quarters. The position peaked at $2.87M in Q1 2019. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

  • Callodine Capital Management reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
  • Callodine Capital Management sold 100,000 Williams Companies shares in Q2 2019, an estimated $2.87M.
  • Callodine Capital Management first reported a position in Williams Companies in Q4 2018 and held it in 2 quarters.
  • Callodine Capital Management's Williams Companies position peaked at $2.87M in Q1 2019.
  • 836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Callodine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.