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HL Financial Services’s Williams Companies WMB Stock Holding History

HL Financial Services’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
2018
Q1 		– Sell
-10,842
Closed -$331K – 722
2017
Q4 		$331K Sell
10,842
-1,190
-10% -$34.6K 0.01% 492
2017
Q3 		$361K Sell
12,032
-1,460
-11% -$44.4K 0.01% 547
2017
Q2 		$409K Sell
13,492
-491
-4% -$14.6K 0.01% 511
2017
Q1 		$414K Buy
13,983
+1,350
+11% +$39K 0.01% 497
2016
Q4 		$393K Sell
12,633
-1,565
-11% -$47.2K 0.01% 508
2016
Q3 		$436K Sell
14,198
-715
-5% -$19K 0.01% 455
2016
Q2 		$323K Sell
14,913
-1,043
-7% -$20.9K 0.01% 522
2016
Q1 		$256K Sell
15,956
-364
-2% -$6.26K 0.01% 561
2015
Q4 		$419K Sell
16,320
-8,996
-36% -$314K 0.01% 482
2015
Q3 		$933K Sell
25,316
-1,372
-5% -$68.3K 0.03% 291
2015
Q2 		$1.53M Buy
26,688
+12,958
+94% +$668K 0.04% 225
2015
Q1 		$695K Buy
13,730
+1,601
+13% +$74.2K 0.02% 381
2014
Q4 		$545K Buy
12,129
+6,581
+119% +$336K 0.01% 411
2014
Q3 		$307K Buy
5,548
+1,446
+35% +$83.1K 0.01% 543
2014
Q2 		$239K Buy
+4,102
New +$190K 0.01% 616

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HL Financial Services's WMB Position: Q1 2018 in Review

HL Financial Services sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 10,842 shares — an estimated $331K sold.

HL Financial Services first reported a position in WMB in Q2 2014 and held it in 15 quarters. The position peaked at $1.53M in Q2 2015. 722 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

  • HL Financial Services reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 10,842 Williams Companies shares in Q1 2018, an estimated $331K.
  • HL Financial Services first reported a position in Williams Companies in Q2 2014 and held it in 15 quarters.
  • HL Financial Services's Williams Companies position peaked at $1.53M in Q2 2015.
  • 722 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.