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Harvest Fund Advisors’s Williams Companies WMB Stock Holding History

Harvest Fund Advisors’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
Q1 		$152M Buy
10,721,348
+2,136,747
+25% +$41.4M 3.11% 11
2019
Q4 		$204M Sell
8,584,601
-14,370,942
-63% -$329M 2.26% 13
2019
Q3 		$552M Sell
22,955,543
-9,904,968
-30% -$250M 5.77% 6
2019
Q2 		$921M Sell
32,860,511
-2,216,705
-6% -$61.6M 9.16% 4
2019
Q1 		$1.01B Sell
35,077,216
-405,910
-1% -$10.9M 9.85% 3
2018
Q4 		$782M Sell
35,483,126
-6,159,743
-15% -$154M 9.04% 4
2018
Q3 		$1.13B Buy
41,642,869
+35,236,420
+550% +$1.02B 10.17% 3
2018
Q2 		$174M Sell
6,406,449
-3,078,970
-32% -$81.2M 1.76% 16
2018
Q1 		$236M Buy
+9,485,419
New +$280M 2.74% 11
2017
Q3 		$338M Buy
11,275,449
+317,446
+3% +$9.66M 3.51% 8
2017
Q2 		$332M Sell
10,958,003
-35,636
-0.3% -$1.06M 3.42% 8
2017
Q1 		$325M Buy
10,993,639
+2,061,195
+23% +$59.6M 3.08% 9
2016
Q4 		$278M Buy
8,932,444
+2,436,255
+38% +$73.4M 2.87% 10
2016
Q3 		$200M Buy
6,496,189
+3,696,248
+132% +$98.1M 2.12% 13
2016
Q2 		$60.6M Sell
2,799,941
-3,338,533
-54% -$67M 0.71% 41
2016
Q1 		$98.6M Buy
6,138,474
+2,673,814
+77% +$46M 1.51% 16
2015
Q4 		$89M Buy
3,464,660
+292,326
+9% +$10.2M 1.36% 20
2015
Q3 		$117M Sell
3,172,334
-434,138
-12% -$21.6M 1.81% 14
2015
Q2 		$207M Buy
3,606,472
+457,534
+15% +$23.6M 2.83% 9
2015
Q1 		$159M Sell
3,148,938
-1,712,713
-35% -$79.4M 2.38% 10
2014
Q4 		$218M Sell
4,861,651
-714,263
-13% -$36.5M 3.28% 8
2014
Q3 		$309M Buy
5,575,914
+33,350
+0.6% +$1.92M 4.88% 6
2014
Q2 		$323M Buy
5,542,564
+2,074,588
+60% +$96.2M 5.35% 6
2014
Q1 		$141M Buy
3,467,976
+241,041
+7% +$9.76M 3.01% 7
2013
Q4 		$124M Buy
3,226,935
+368,271
+13% +$13.2M 3.06% 7
2013
Q3 		$104M Buy
2,858,664
+256,584
+10% +$8.99M 3.36% 9
2013
Q2 		$84.5M Buy
+2,602,080
New +$93.7M 3.4% 10

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvest Fund Advisors's WMB Position: Q1 2020 in Review

Harvest Fund Advisors increased its Williams Companies (WMB) stake by 25% in Q1 2020, buying an estimated $41.4M and bringing the position to 10,721,348 shares worth $152M. The position accounts for 3.11% of the portfolio, ranked #11.

Harvest Fund Advisors first reported a position in WMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.13B in Q3 2018. 792 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

  • Harvest Fund Advisors held 10,721,348 shares of Williams Companies worth $152M as of Q1 2020.
  • Harvest Fund Advisors bought 2,136,747 Williams Companies shares in Q1 2020, an estimated $41.4M.
  • Williams Companies made up 3.11% of Harvest Fund Advisors's portfolio in Q1 2020, its #11 holding.
  • Harvest Fund Advisors first reported a position in Williams Companies in Q2 2013 and has held it in 27 quarters since.
  • Harvest Fund Advisors's Williams Companies position peaked at $1.13B in Q3 2018.
  • 792 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.