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Capstone Asset Management’s Williams Companies WMB Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.67M Buy
55,262
+121
+0.2% +$3.6K 0.05% 449
2017
Q1 		$1.63M Buy
55,141
+4,600
+9% +$133K 0.05% 453
2016
Q4 		$1.57M Sell
50,541
-660
-1% -$19.9K 0.05% 456
2016
Q3 		$1.57M Sell
51,201
-1,580
-3% -$41.9K 0.05% 467
2016
Q2 		$1.14M Sell
52,781
-61
-0.1% -$1.23K 0.03% 545
2016
Q1 		$849K Sell
52,842
-1,650
-3% -$28.4K 0.02% 635
2015
Q4 		$1.4M Buy
54,492
+17
+0% +$594 0.04% 506
2015
Q3 		$2.01M Buy
54,475
+2,710
+5% +$135K 0.06% 368
2015
Q2 		$2.97M Buy
51,765
+1,260
+2% +$64.9K 0.09% 293
2015
Q1 		$2.56M Buy
50,505
+830
+2% +$38.5K 0.07% 322
2014
Q4 		$2.23M Buy
49,675
+11,480
+30% +$587K 0.06% 342
2014
Q3 		$2.11M Buy
38,195
+1,140
+3% +$65.5K 0.07% 323
2014
Q2 		$2.16M Sell
37,055
-11,118
-23% -$515K 0.07% 322
2014
Q1 		$1.96M Sell
48,173
-10,150
-17% -$411K 0.06% 365
2013
Q4 		$2.25M Sell
58,323
-46,160
-44% -$1.66M 0.07% 345
2013
Q3 		$3.8M Buy
104,483
+4,554
+5% +$160K 0.09% 245
2013
Q2 		$3.25M Buy
+99,929
New +$3.6M 0.09% 258

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Capstone Asset Management's WMB Position: Q2 2017 in Review

Capstone Asset Management increased its Williams Companies (WMB) stake by 0.22% in Q2 2017, buying an estimated $3.6K and bringing the position to 55,262 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #449.

Capstone Asset Management first reported a position in WMB in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.8M in Q3 2013. 703 funds tracked by Wall St. Rank hold WMB as of Q2 2017.

  • Capstone Asset Management held 55,262 shares of Williams Companies worth $1.67M as of Q2 2017.
  • Capstone Asset Management bought 121 Williams Companies shares in Q2 2017, an estimated $3.6K.
  • Williams Companies made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #449 holding.
  • Capstone Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Williams Companies position peaked at $3.8M in Q3 2013.
  • 703 funds tracked by Wall St. Rank held Williams Companies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.