ETrade Capital Management’s Williams Companies WMB Stock Holding History

ETrade Capital Management’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
2020 Q3	$3.1M	Sell	157,575 -4,186	-3%	-$85.2K	0.06%	166
2020 Q2	$3.08M	Sell	161,761 -2,434	-1%	-$45.3K	0.06%	162
2020 Q1	$2.32M	Buy	164,195 +55,653	+51%	+$1.08M	0.06%	171
2019 Q4	$2.58M	Sell	108,542 -24,787	-19%	-$568K	0.06%	185
2019 Q3	$3.21M	Buy	+133,329	New	+$3.36M	0.08%	150
2015 Q3	–	Sell	-9,101	Closed	-$522K	–	438
2015 Q2	$522K	Buy	9,101 +1,097	+14%	+$56.5K	0.03%	289
2015 Q1	$405K	Buy	8,004 +1,375	+21%	+$63.7K	0.02%	315
2014 Q4	$298K	Buy	6,629 +1,927	+41%	+$98.5K	0.02%	387
2014 Q3	$260K	Buy	+4,702	New	+$270K	0.02%	389
2014 Q2	–	Sell	-2,662	Closed	-$108K	–	697
2014 Q1	$108K	Buy	2,662 +773	+41%	+$31.3K	0.01%	458
2013 Q4	$73K	Buy	1,889 +1,606	+567%	+$57.8K	0.01%	430
2013 Q3	$10K	Hold	283	–	–	﹤0.01%	728
2013 Q2	$9K	Buy	+283	New	+$10.2K	﹤0.01%	673

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ETrade Capital Management's WMB Position: Q3 2020 in Review

ETrade Capital Management reduced its Williams Companies (WMB) stake by 2.6% in Q3 2020, selling an estimated $85.2K and leaving 157,575 shares worth $3.1M. The position accounts for 0.06% of the portfolio, ranked #166.

ETrade Capital Management first reported a position in WMB in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.21M in Q3 2019. 808 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

ETrade Capital Management held 157,575 shares of Williams Companies worth $3.1M as of Q3 2020.
ETrade Capital Management sold 4,186 Williams Companies shares in Q3 2020, an estimated $85.2K.
Williams Companies made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #166 holding.
ETrade Capital Management first reported a position in Williams Companies in Q2 2013 and has held it in 13 quarters since.
ETrade Capital Management's Williams Companies position peaked at $3.21M in Q3 2019.
808 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.