Capital Guardian Trust’s Williams Companies WMB Stock Holding History

Capital Guardian 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
2019 Q2	$45.4M	Sell	1,620,820 -4,294	-0.3%	-$119K	0.61%	72
2019 Q1	$46.7M	Sell	1,625,114 -81,779	-5%	-$2.19M	0.62%	69
2018 Q4	$37.6M	Buy	1,706,893 +130,693	+8%	+$3.27M	0.6%	68
2018 Q3	$42.9M	Buy	1,576,200 +66,700	+4%	+$1.94M	0.58%	75
2018 Q2	$40.9M	Sell	1,509,500 -4,600	-0.3%	-$121K	0.58%	73
2018 Q1	$37.6M	Buy	1,514,100 +378,300	+33%	+$11.2M	0.53%	74
2017 Q4	$34.6M	Buy	1,135,800 +306,924	+37%	+$8.93M	0.49%	81
2017 Q3	$24.9M	Buy	828,876 +143,076	+21%	+$4.35M	0.43%	86
2017 Q2	$20.8M	Buy	685,800 +619,800	+939%	+$18.5M	0.38%	89
2017 Q1	$1.95M	Buy	66,000 +61,900	+1,510%	+$1.79M	0.01%	207
2016 Q4	$128K	Sell	4,100 -4,720	-54%	-$142K	﹤0.01%	379
2016 Q3	$271K	Buy	8,820 +4,375	+98%	+$116K	﹤0.01%	304
2016 Q2	$96K	Hold	4,445	–	–	﹤0.01%	387
2016 Q1	$71K	Sell	4,445 -360	-7%	-$6.19K	﹤0.01%	404
2015 Q4	$123K	Hold	4,805	–	–	﹤0.01%	384
2015 Q3	$177K	Hold	4,805	–	–	﹤0.01%	332
2015 Q2	$276K	Buy	4,805 +360	+8%	+$18.5K	﹤0.01%	319
2015 Q1	$225K	Buy	4,445 +2,527	+132%	+$117K	﹤0.01%	327
2014 Q4	$86K	Hold	1,918	–	–	﹤0.01%	369
2014 Q3	$106K	Hold	1,918	–	–	﹤0.01%	350
2014 Q2	$112K	Buy	+1,918	New	+$88.9K	﹤0.01%	336

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Guardian Trust's WMB Position: Q2 2019 in Review

Capital Guardian Trust reduced its Williams Companies (WMB) stake by 0.26% in Q2 2019, selling an estimated $119K and leaving 1,620,820 shares worth $45.4M. The position accounts for 0.61% of the portfolio, ranked #72.

Capital Guardian Trust first reported a position in WMB in Q2 2014 and has held it in 21 quarters since. The position peaked at $46.7M in Q1 2019. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

Capital Guardian Trust held 1,620,820 shares of Williams Companies worth $45.4M as of Q2 2019.
Capital Guardian Trust sold 4,294 Williams Companies shares in Q2 2019, an estimated $119K.
Williams Companies made up 0.61% of Capital Guardian Trust's portfolio in Q2 2019, its #72 holding.
Capital Guardian Trust first reported a position in Williams Companies in Q2 2014 and has held it in 21 quarters since.
Capital Guardian Trust's Williams Companies position peaked at $46.7M in Q1 2019.
836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.