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Highland Capital Management (Texas)’s Williams Companies WMB Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$21.7M Hold
772,576
– – 1.27% 15
2019
Q1 		$22.2M Sell
772,576
-7,400
-0.9% -$198K 1.38% 12
2018
Q4 		$17.2M Sell
779,976
-39,783
-5% -$995K 1.32% 12
2018
Q3 		$22.3M Buy
819,759
+172,661
+27% +$5.01M 1.23% 17
2018
Q2 		$17.5M Sell
647,098
-166,000
-20% -$4.38M 1% 22
2018
Q1 		$20.2M Sell
813,098
-17,321
-2% -$511K 1.04% 19
2017
Q4 		$25.3M Buy
830,419
+88,000
+12% +$2.56M 1.16% 19
2017
Q3 		$22.3M Sell
742,419
-35,349
-5% -$1.08M 0.98% 20
2017
Q2 		$23.6M Buy
777,768
+29,831
+4% +$889K 1% 18
2017
Q1 		$22.1M Sell
747,937
-18,777
-2% -$543K 1.13% 20
2016
Q4 		$23.9M Hold
766,714
– – 1.12% 19
2016
Q3 		$23.6M Buy
766,714
+60,800
+9% +$1.61M 0.72% 34
2016
Q2 		$15.3M Sell
705,914
-700
-0.1% -$14.1K 0.63% 42
2016
Q1 		$11.4M Sell
706,614
-6,450
-0.9% -$111K 0.5% 51
2015
Q4 		$18.3M Sell
713,064
-80,425
-10% -$2.81M 0.59% 49
2015
Q3 		$29.2M Sell
793,489
-653,037
-45% -$32.5M 0.85% 33
2015
Q2 		$83M Buy
1,446,526
+1,241,850
+607% +$64M 1.69% 11
2015
Q1 		$10.4M Buy
204,676
+182,734
+833% +$8.47M 0.21% 103
2014
Q4 		$986K Buy
21,942
+1,130
+5% +$57.8K 0.03% 164
2014
Q3 		$1.15M Buy
20,812
+8,291
+66% +$476K 0.04% 166
2014
Q2 		$729K Buy
+12,521
New +$580K 0.03% 169

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
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

Highland Capital Management (Texas)'s WMB Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Williams Companies (WMB) position steady in Q2 2019 at 772,576 shares worth $21.7M. The position accounts for 1.27% of the portfolio, ranked #15.

Highland Capital Management (Texas) first reported a position in WMB in Q2 2014 and has held it in 21 quarters since. The position peaked at $83M in Q2 2015. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

  • Highland Capital Management (Texas) held 772,576 shares of Williams Companies worth $21.7M as of Q2 2019.
  • Highland Capital Management (Texas) left its Williams Companies share count unchanged in Q2 2019.
  • Williams Companies made up 1.27% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #15 holding.
  • Highland Capital Management (Texas) first reported a position in Williams Companies in Q2 2014 and has held it in 21 quarters since.
  • Highland Capital Management (Texas)'s Williams Companies position peaked at $83M in Q2 2015.
  • 836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.