Glen Harbor Capital Management’s Williams Companies WMB Stock Holding History

Glen Harbor 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	$448K	Buy	18,624 +2,000	+12%	+$50.4K	0.01%	739
2019 Q2	$466K	Buy	16,624 +272	+2%	+$7.56K	0.01%	726
2019 Q1	$470K	Sell	16,352 -288	-2%	-$7.72K	0.01%	701
2018 Q4	$367K	Sell	16,640 -1,584	-9%	-$39.6K	0.01%	729
2018 Q3	$495K	Buy	18,224 +48	+0.3%	+$1.39K	0.01%	737
2018 Q2	$493K	Buy	18,176 +3,360	+23%	+$88.6K	0.01%	651
2018 Q1	$368K	Sell	14,816 -1,968	-12%	-$58.1K	0.01%	753
2017 Q4	$512K	Buy	16,784 +3,392	+25%	+$98.6K	0.01%	637
2017 Q3	$402K	Sell	13,392 -128	-0.9%	-$3.9K	0.01%	662
2017 Q2	$409K	Sell	13,520 -16	-0.1%	-$477	0.01%	648
2017 Q1	$401K	Buy	13,536 +3,008	+29%	+$87K	0.01%	610
2016 Q4	$328K	Buy	+10,528	New	+$317K	0.01%	601

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

Glen Harbor Capital Management's WMB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Williams Companies (WMB) stake by 12% in Q3 2019, buying an estimated $50.4K and bringing the position to 18,624 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #739.

Glen Harbor Capital Management first reported a position in WMB in Q4 2016 and has held it in 12 quarters since. The position peaked at $512K in Q4 2017. 816 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

Glen Harbor Capital Management held 18,624 shares of Williams Companies worth $448K as of Q3 2019.
Glen Harbor Capital Management bought 2,000 Williams Companies shares in Q3 2019, an estimated $50.4K.
Williams Companies made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #739 holding.
Glen Harbor Capital Management first reported a position in Williams Companies in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Williams Companies position peaked at $512K in Q4 2017.
816 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

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