Capital One National Association’s Williams Companies WMB Stock Holding History

Capital One National Association’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	$350K	Buy	+14,776	New	+$338K	0.05%	242
2018 Q2	$219K	Buy	+8,079	New	+$213K	0.02%	461
2015 Q2	–	Sell	-4,031	Closed	-$204K	–	570
2015 Q1	$204K	Buy	+4,031	New	+$187K	0.02%	532
2014 Q4	–	Sell	-4,090	Closed	-$226K	–	556
2014 Q3	$226K	Sell	4,090 -110	-3%	-$6.32K	0.02%	472
2014 Q2	$244K	Buy	+4,200	New	+$195K	0.02%	477
2013 Q4	–	Sell	-6,799	Closed	-$247K	–	582
2013 Q3	$247K	Sell	6,799 -443	-6%	-$15.5K	0.03%	465
2013 Q2	$235K	Buy	+7,242	New	+$261K	0.03%	438

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

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 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 New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's WMB Position: Q4 2019 in Review

Capital One National Association opened a new position in Williams Companies (WMB) in Q4 2019: 14,776 shares worth $350K. The stake represents 0.05% of the portfolio and ranks #242 among its holdings. This is a return to the name: Capital One National Association previously reported a position in WMB as recently as Q2 2018.

Capital One National Association first reported a position in WMB in Q2 2013 and has held it in 7 quarters since. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

Capital One National Association held 14,776 shares of Williams Companies worth $350K as of Q4 2019.
Williams Companies was a new Capital One National Association position in Q4 2019.
Williams Companies made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #242 holding.
Capital One National Association first reported a position in Williams Companies in Q2 2013 and has held it in 7 quarters since.
843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.