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Capital Management Associates (New York)’s Williams Companies WMB Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-16,766
Closed -$398K – 102
2019
Q4 		$398K Sell
16,766
-7,649
-31% -$175K 0.55% 71
2019
Q3 		$587K Sell
24,415
-2,135
-8% -$53.8K 0.91% 39
2019
Q2 		$744K Sell
26,550
-2,400
-8% -$66.7K 1.21% 25
2019
Q1 		$831K Buy
28,950
+1,500
+5% +$40.2K 1.29% 22
2018
Q4 		$605K Sell
27,450
-6,772
-20% -$169K 1.14% 30
2018
Q3 		$930K Buy
34,222
+3,722
+12% +$108K 1.15% 18
2018
Q2 		$827K Buy
30,500
+100
+0.3% +$2.64K 1.03% 23
2018
Q1 		$756K Buy
30,400
+150
+0.5% +$4.43K 1.16% 22
2017
Q4 		$922K Sell
30,250
-1,050
-3% -$30.5K 1.32% 16
2017
Q3 		$939K Sell
31,300
-300
-0.9% -$9.13K 1.34% 13
2017
Q2 		$957K Sell
31,600
-100
-0.3% -$2.98K 1.44% 11
2017
Q1 		$938K Buy
31,700
+6,450
+26% +$186K 1.4% 11
2016
Q4 		$786K Hold
25,250
– – 1.23% 16
2016
Q3 		$776K Sell
25,250
-6,800
-21% -$180K 1.23% 18
2016
Q2 		$693K Buy
32,050
+200
+0.6% +$4.02K 1.18% 28
2016
Q1 		$512K Buy
31,850
+12,900
+68% +$222K 0.93% 45
2015
Q4 		$487K Buy
18,950
+7,400
+64% +$259K 0.71% 58
2015
Q3 		$426K Buy
11,550
+800
+7% +$39.8K 0.66% 61
2015
Q2 		$617K Sell
10,750
-7,600
-41% -$392K 0.81% 40
2015
Q1 		$928K Sell
18,350
-100
-0.5% -$4.64K 1.23% 14
2014
Q4 		$829K Buy
18,450
+1,900
+11% +$97.1K 1.21% 15
2014
Q3 		$916K Sell
16,550
-100
-0.6% -$5.75K 1.38% 9
2014
Q2 		$969K Sell
16,650
-4,700
-22% -$218K 1.42% 7
2014
Q1 		$866K Sell
21,350
-150
-0.7% -$6.08K 1.26% 15
2013
Q4 		$829K Buy
21,500
+150
+0.7% +$5.39K 1.22% 18
2013
Q3 		$776K Sell
21,350
-7,500
-26% -$263K 1.19% 21
2013
Q2 		$937K Buy
+28,850
New +$1.04M 1.53% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Management Associates (New York)'s WMB Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 16,766 shares — an estimated $398K sold.

Capital Management Associates (New York) first reported a position in WMB in Q2 2013 and held it in 27 quarters. The position peaked at $969K in Q2 2014. 793 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

  • Capital Management Associates (New York) reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 16,766 Williams Companies shares in Q1 2020, an estimated $398K.
  • Capital Management Associates (New York) first reported a position in Williams Companies in Q2 2013 and held it in 27 quarters.
  • Capital Management Associates (New York)'s Williams Companies position peaked at $969K in Q2 2014.
  • 793 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.