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Cornerstone Capital Management Holdings’s Williams Companies WMB Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$11.4M Sell
373,012
-148,951
-29% -$4.33M 0.08% 274
2017
Q3 		$15.7M Sell
521,963
-667,469
-56% -$20.3M 0.12% 204
2017
Q2 		$36M Sell
1,189,432
-109,432
-8% -$3.26M 0.28% 68
2017
Q1 		$38.4M Buy
1,298,864
+661,004
+104% +$19.1M 0.3% 55
2016
Q4 		$19.9M Buy
637,860
+418,699
+191% +$12.6M 0.15% 148
2016
Q3 		$6.73M Buy
219,161
+58,812
+37% +$1.56M 0.05% 391
2016
Q2 		$3.47M Sell
160,349
-2,451
-2% -$49.2K 0.03% 552
2016
Q1 		$2.62M Sell
162,800
-2,575
-2% -$44.3K 0.02% 649
2015
Q4 		$4.25M Sell
165,375
-13,377
-7% -$467K 0.03% 491
2015
Q3 		$6.59M Buy
178,752
+7,791
+5% +$388K 0.06% 352
2015
Q2 		$9.81M Sell
170,961
-7,359
-4% -$379K 0.09% 263
2015
Q1 		$9.02M Buy
178,320
+22,685
+15% +$1.05M 0.08% 292
2014
Q4 		$6.99M Buy
155,635
+4,869
+3% +$249K 0.07% 351
2014
Q3 		$8.35M Sell
150,766
-33,478
-18% -$1.92M 0.09% 296
2014
Q2 		$10.7M Sell
184,244
-46
-0% -$2.13K 0.12% 237
2014
Q1 		$7.48M Sell
184,290
-11,612
-6% -$470K 0.09% 312
2013
Q4 		$7.55M Sell
195,902
-15,994
-8% -$575K 0.09% 313
2013
Q3 		$7.7M Sell
211,896
-5,994
-3% -$210K 0.09% 283
2013
Q2 		$7.08M Buy
+217,890
New +$7.84M 0.09% 298

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's WMB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Williams Companies (WMB) stake by 29% in Q4 2017, selling an estimated $4.33M and leaving 373,012 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #274.

Cornerstone Capital Management Holdings first reported a position in WMB in Q2 2013 and has held it in 19 quarters since. The position peaked at $38.4M in Q1 2017. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 373,012 shares of Williams Companies worth $11.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 148,951 Williams Companies shares in Q4 2017, an estimated $4.33M.
  • Williams Companies made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #274 holding.
  • Cornerstone Capital Management Holdings first reported a position in Williams Companies in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Williams Companies position peaked at $38.4M in Q1 2017.
  • 731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.