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CPWM LLC’s Williams Companies WMB Stock Holding History

CPWM LLC’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
2018
Q4 		– Sell
-20,372
Closed -$554K – 296
2018
Q3 		$554K Sell
20,372
-5,874
-22% -$170K 0.08% 164
2018
Q2 		$712K Sell
26,246
-395
-1% -$10.4K 0.11% 140
2018
Q1 		$662K Buy
+26,641
New +$786K 0.1% 147
2017
Q3 		– Sell
-9,219
Closed -$279K – 255
2017
Q2 		$279K Buy
+9,219
New +$275K 0.06% 200
2015
Q4 		– Sell
-10,409
Closed -$384K – 291
2015
Q3 		$384K Buy
10,409
+5,603
+117% +$279K 0.08% 161
2015
Q2 		$276K Buy
+4,806
New +$248K 0.07% 176

Other funds holding WMB

BlackRock
BlackRock New York $5.7T 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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return