Ferris Capital’s Williams Companies WMB Stock Holding History

Ferris 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	–	Sell	-12,639	Closed	-$304K	–	169
2019 Q3	$304K	Hold	12,639	–	–	0.11%	138
2019 Q2	$354K	Hold	12,639	–	–	0.13%	129
2019 Q1	$363K	Buy	12,639 +3,178	+34%	+$85.2K	0.13%	125
2018 Q4	$209K	Hold	9,461	–	–	0.09%	143
2018 Q3	$257K	Buy	9,461 +8,552	+941%	+$248K	0.1%	135
2018 Q2	$25K	Sell	909 -3,823	-81%	-$101K	0.01%	340
2018 Q1	$118K	Sell	4,732 -7,554	-61%	-$223K	0.05%	208
2017 Q4	$375K	Buy	+12,286	New	+$357K	0.13%	138
2017 Q3	–	Sell	-6,577	Closed	-$199K	–	569
2017 Q2	$199K	Buy	+6,577	New	+$196K	0.09%	142

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's WMB Position: Q4 2019 in Review

Ferris Capital sold out of Williams Companies (WMB) in Q4 2019, closing a stake of 12,639 shares — an estimated $304K sold.

Ferris Capital first reported a position in WMB in Q2 2017 and held it in 9 quarters. The position peaked at $375K in Q4 2017. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

Ferris Capital reported no remaining Williams Companies position as of Q4 2019 after selling out during the quarter.
Ferris Capital sold 12,639 Williams Companies shares in Q4 2019, an estimated $304K.
Ferris Capital first reported a position in Williams Companies in Q2 2017 and held it in 9 quarters.
Ferris Capital's Williams Companies position peaked at $375K in Q4 2017.
843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.