Capital International Investors
WMB icon

Capital International Investors’s Williams Companies WMB Stock Holding History

Capital International Investors’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
Q4 		– Sell
-20,479,400
Closed -$493M – 419
2019
Q3 		$493M Sell
20,479,400
-2,496,513
-11% -$62.9M 0.19% 125
2019
Q2 		$644M Buy
22,975,913
+401,754
+2% +$11.2M 0.26% 105
2019
Q1 		$648M Buy
22,574,159
+2,319,522
+11% +$62.2M 0.28% 99
2018
Q4 		$447M Buy
20,254,637
+3,045,390
+18% +$76.2M 0.22% 115
2018
Q3 		$468M Buy
17,209,247
+3,480,547
+25% +$101M 0.21% 122
2018
Q2 		$372M Buy
13,728,700
+1,501,300
+12% +$39.6M 0.42% 88
2018
Q1 		$304M Buy
12,227,400
+1,187,800
+11% +$35M 0.35% 96
2017
Q4 		$337M Buy
11,039,600
+2,786,700
+34% +$81M 0.38% 85
2017
Q3 		$248M Buy
8,252,900
+868,600
+12% +$26.4M 0.3% 105
2017
Q2 		$224M Buy
7,384,300
+6,964,791
+1,660% +$207M 0.3% 106
2017
Q1 		$12.4M Buy
+419,509
New +$12.1M 0.02% 231
2016
Q1 		– Sell
-1,000,000
Closed -$25.7M – 268
2015
Q4 		$25.7M Sell
1,000,000
-592,000
-37% -$20.7M 0.04% 230
2015
Q3 		$58.7M Hold
1,592,000
– – 0.11% 174
2015
Q2 		$91.4M Buy
+1,592,000
New +$82M 0.15% 160

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors's WMB Position: Q4 2019 in Review

Capital International Investors sold out of Williams Companies (WMB) in Q4 2019, closing a stake of 20,479,400 shares — an estimated $493M sold.

Capital International Investors first reported a position in WMB in Q2 2015 and held it in 14 quarters. The position peaked at $648M in Q1 2019. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

  • Capital International Investors reported no remaining Williams Companies position as of Q4 2019 after selling out during the quarter.
  • Capital International Investors sold 20,479,400 Williams Companies shares in Q4 2019, an estimated $493M.
  • Capital International Investors first reported a position in Williams Companies in Q2 2015 and held it in 14 quarters.
  • Capital International Investors's Williams Companies position peaked at $648M in Q1 2019.
  • 843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Capital International Investors's 13F filing for Q4 2019, filed 18 Feb 2020.