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ClearArc Capital’s Williams Companies WMB Stock Holding History

ClearArc 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
Q4 		$307K Sell
12,933
-5,329
-29% -$122K 0.12% 201
2019
Q3 		$439K Buy
18,262
+190
+1% +$4.79K 0.13% 196
2019
Q2 		$507K Sell
18,072
-2,219
-11% -$61.7K 0.15% 170
2019
Q1 		$583K Sell
20,291
-482
-2% -$12.9K 0.16% 156
2018
Q4 		$458K Sell
20,773
-10,493
-34% -$262K 0.14% 178
2018
Q3 		$850K Buy
31,266
+10,076
+48% +$292K 0.11% 186
2018
Q2 		$574K Buy
21,190
+84
+0.4% +$2.21K 0.08% 238
2018
Q1 		$525K Buy
21,106
+71
+0.3% +$2.1K 0.08% 258
2017
Q4 		$641K Sell
21,035
-224
-1% -$6.51K 0.09% 228
2017
Q3 		$638K Buy
21,259
+971
+5% +$29.5K 0.1% 221
2017
Q2 		$614K Buy
20,288
+106
+0.5% +$3.16K 0.1% 216
2017
Q1 		$597K Buy
20,182
+3,580
+22% +$104K 0.1% 220
2016
Q4 		$517K Sell
16,602
-129
-0.8% -$3.89K 0.09% 231
2016
Q3 		$514K Sell
16,731
-9,140
-35% -$243K 0.1% 234
2016
Q2 		$560K Buy
25,871
+705
+3% +$14.2K 0.11% 208
2016
Q1 		$404K Sell
25,166
-8,211
-25% -$141K 0.09% 264
2015
Q4 		$858K Sell
33,377
-3,539
-10% -$124K 0.18% 149
2015
Q3 		$1.36M Buy
36,916
+2,478
+7% +$123K 0.28% 93
2015
Q2 		$1.98M Sell
34,438
-18,869
-35% -$972K 0.36% 74
2015
Q1 		$2.7M Sell
53,307
-13,112
-20% -$608K 0.55% 43
2014
Q4 		$2.98M Buy
66,419
+43,264
+187% +$2.21M 0.61% 34
2014
Q3 		$1.28M Buy
23,155
+346
+2% +$19.9K 0.29% 99
2014
Q2 		$1.33M Buy
22,809
+1,226
+6% +$56.8K 0.31% 97
2014
Q1 		$876K Buy
21,583
+4,767
+28% +$193K 0.22% 134
2013
Q4 		$649K Sell
16,816
-159
-0.9% -$5.72K 0.17% 170
2013
Q3 		$617K Buy
16,975
+3,857
+29% +$135K 0.17% 159
2013
Q2 		$426K Buy
+13,118
New +$472K 0.11% 198

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's WMB Position: Q4 2019 in Review

ClearArc Capital reduced its Williams Companies (WMB) stake by 29% in Q4 2019, selling an estimated $122K and leaving 12,933 shares worth $307K. The position accounts for 0.12% of the portfolio, ranked #201.

ClearArc Capital first reported a position in WMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.98M in Q4 2014. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

  • ClearArc Capital held 12,933 shares of Williams Companies worth $307K as of Q4 2019.
  • ClearArc Capital sold 5,329 Williams Companies shares in Q4 2019, an estimated $122K.
  • Williams Companies made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #201 holding.
  • ClearArc Capital first reported a position in Williams Companies in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Williams Companies position peaked at $2.98M in Q4 2014.
  • 843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.