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Capital One Investing’s Williams Companies WMB Stock Holding History

Capital One Investing’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
Q3 		$452K Sell
18,826
-2,100
-10% -$52.9K 0.11% 125
2019
Q2 		$587K Buy
20,926
+3,847
+23% +$107K 0.14% 104
2019
Q1 		$490K Buy
17,079
+659
+4% +$17.7K 0.13% 112
2018
Q4 		$362K Buy
+16,420
New +$411K 0.13% 100

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capital One Investing's WMB Position: Q3 2019 in Review

Capital One Investing reduced its Williams Companies (WMB) stake by 10% in Q3 2019, selling an estimated $52.9K and leaving 18,826 shares worth $452K. The position accounts for 0.11% of the portfolio, ranked #125.

Capital One Investing first reported a position in WMB in Q4 2018 and has held it in 4 quarters since. The position peaked at $587K in Q2 2019. 816 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

  • Capital One Investing held 18,826 shares of Williams Companies worth $452K as of Q3 2019.
  • Capital One Investing sold 2,100 Williams Companies shares in Q3 2019, an estimated $52.9K.
  • Williams Companies made up 0.11% of Capital One Investing's portfolio in Q3 2019, its #125 holding.
  • Capital One Investing first reported a position in Williams Companies in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Williams Companies position peaked at $587K in Q2 2019.
  • 816 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.