Flinton Capital Management’s Williams Companies WMB Stock Holding History

Flinton 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
2019 Q3	$784K	Buy	32,592 +3,500	+12%	+$88.2K	0.02%	346
2019 Q2	$816K	Buy	29,092 +476	+2%	+$13.2K	0.03%	352
2019 Q1	$822K	Sell	28,616 -504	-2%	-$13.5K	0.03%	341
2018 Q4	$642K	Sell	29,120 -2,772	-9%	-$69.3K	0.02%	358
2018 Q3	$867K	Buy	31,892 +84	+0.3%	+$2.44K	0.03%	355
2018 Q2	$863K	Buy	31,808 +5,880	+23%	+$155K	0.03%	331
2018 Q1	$644K	Sell	25,928 -3,444	-12%	-$102K	0.02%	360
2017 Q4	$895K	Buy	29,372 +5,936	+25%	+$173K	0.03%	305
2017 Q3	$703K	Sell	23,436 -224	-0.9%	-$6.82K	0.03%	328
2017 Q2	$716K	Sell	23,660 -28	-0.1%	-$834	0.03%	315
2017 Q1	$701K	Buy	23,688 +5,264	+29%	+$152K	0.03%	314
2016 Q4	$574K	Buy	+18,424	New	+$555K	0.03%	309

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Flinton Capital Management's WMB Position: Q3 2019 in Review

Flinton Capital Management increased its Williams Companies (WMB) stake by 12% in Q3 2019, buying an estimated $88.2K and bringing the position to 32,592 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #346.

Flinton Capital Management first reported a position in WMB in Q4 2016 and has held it in 12 quarters since. The position peaked at $895K in Q4 2017. 815 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

Flinton Capital Management held 32,592 shares of Williams Companies worth $784K as of Q3 2019.
Flinton Capital Management bought 3,500 Williams Companies shares in Q3 2019, an estimated $88.2K.
Williams Companies made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #346 holding.
Flinton Capital Management first reported a position in Williams Companies in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Williams Companies position peaked at $895K in Q4 2017.
815 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.