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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 $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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CPWM LLC's WMB Position: Q4 2018 in Review

CPWM LLC sold out of Williams Companies (WMB) in Q4 2018, closing a stake of 20,372 shares — an estimated $554K sold.

CPWM LLC first reported a position in WMB in Q2 2015 and held it in 6 quarters. The position peaked at $712K in Q2 2018. 792 funds tracked by Wall St. Rank hold WMB as of Q4 2018.

  • CPWM LLC reported no remaining Williams Companies position as of Q4 2018 after selling out during the quarter.
  • CPWM LLC sold 20,372 Williams Companies shares in Q4 2018, an estimated $554K.
  • CPWM LLC first reported a position in Williams Companies in Q2 2015 and held it in 6 quarters.
  • CPWM LLC's Williams Companies position peaked at $712K in Q2 2018.
  • 792 funds tracked by Wall St. Rank held Williams Companies as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.