Claybrook Capital’s Williams Companies WMB Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-1,170	Closed	-$26K	–	688
2018 Q4	$26K	Buy	+1,170	New	+$29.3K	0.01%	320

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Claybrook Capital's WMB Position: Q1 2019 in Review

Claybrook Capital sold out of Williams Companies (WMB) in Q1 2019, closing a stake of 1,170 shares — an estimated $26K sold.

Claybrook Capital first reported a position in WMB in Q4 2018 and held it in 1 quarter. The position peaked at $26K in Q4 2018. 832 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

Claybrook Capital reported no remaining Williams Companies position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,170 Williams Companies shares in Q1 2019, an estimated $26K.
Claybrook Capital first reported a position in Williams Companies in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Williams Companies position peaked at $26K in Q4 2018.
832 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.