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Capital International Inc’s Williams Companies WMB Stock Holding History

Capital International Inc’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
-74,634
Closed -$1.06M – 294
2020
Q1 		$1.06M Sell
74,634
-4,776
-6% -$92.5K 0.02% 197
2019
Q4 		$1.88M Sell
79,410
-1,522,014
-95% -$34.9M 0.03% 172
2019
Q3 		$38.5M Buy
1,601,424
+1,568,413
+4,751% +$39.5M 0.58% 78
2019
Q2 		$926K Sell
33,011
-689
-2% -$19.1K 0.06% 161
2019
Q1 		$968K Sell
33,700
-6,100
-15% -$164K 0.12% 121
2018
Q4 		$878K Sell
39,800
-2,200
-5% -$55K 0.12% 121
2018
Q3 		$1.14M Buy
42,000
+19,900
+90% +$577K 0.15% 114
2018
Q2 		$599K Sell
22,100
-400
-2% -$10.5K 0.09% 126
2018
Q1 		$559K Buy
22,500
+3,700
+20% +$109K 0.08% 132
2017
Q4 		$573K Buy
18,800
+3,700
+25% +$108K 0.09% 120
2017
Q3 		$453K Buy
15,100
+2,000
+15% +$60.9K 0.07% 124
2017
Q2 		$397K Buy
13,100
+12,200
+1,356% +$363K 0.06% 128
2017
Q1 		$27K Buy
+900
New +$26K ﹤0.01% 162

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Inc's WMB Position: Q2 2020 in Review

Capital International Inc sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 74,634 shares — an estimated $1.06M sold.

Capital International Inc first reported a position in WMB in Q1 2017 and held it in 13 quarters. The position peaked at $38.5M in Q3 2019. 785 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

  • Capital International Inc reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
  • Capital International Inc sold 74,634 Williams Companies shares in Q2 2020, an estimated $1.06M.
  • Capital International Inc first reported a position in Williams Companies in Q1 2017 and held it in 13 quarters.
  • Capital International Inc's Williams Companies position peaked at $38.5M in Q3 2019.
  • 785 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.