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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
2015
Q2 		– Sell
-1,152,200
Closed -$58.3M – 338
2015
Q1 		$58.3M Buy
+1,152,200
New +$53.4M 1.2% 20

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.