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Horizon Kinetics’s Williams Companies WMB Stock Holding History

Horizon Kinetics’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
Q4 		$3.68M Sell
166,734
-7,036
-4% -$176K 0.12% 74
2018
Q3 		$4.72M Sell
173,770
-8,685
-5% -$252K 0.12% 70
2018
Q2 		$4.95M Sell
182,455
-10,145
-5% -$268K 0.13% 67
2018
Q1 		$4.79M Sell
192,600
-3,866
-2% -$114K 0.14% 64
2017
Q4 		$5.99M Sell
196,466
-7,352
-4% -$214K 0.18% 61
2017
Q3 		$6.12M Sell
203,818
-6,299
-3% -$192K 0.18% 64
2017
Q2 		$6.36M Sell
210,117
-1,967
-0.9% -$58.6K 0.21% 60
2017
Q1 		$6.28M Sell
212,084
-8,110
-4% -$234K 0.2% 63
2016
Q4 		$6.86M Sell
220,194
-7,190
-3% -$217K 0.22% 59
2016
Q3 		$6.99M Sell
227,384
-4,794
-2% -$127K 0.2% 66
2016
Q2 		$5.02M Sell
232,178
-16,566
-7% -$333K 0.13% 79
2016
Q1 		$4M Buy
248,744
+7,344
+3% +$126K 0.1% 84
2015
Q4 		$6.2M Sell
241,400
-44,871
-16% -$1.57M 0.13% 72
2015
Q3 		$10.5M Sell
286,271
-5,596
-2% -$279K 0.19% 61
2015
Q2 		$16.8M Buy
291,867
+6,015
+2% +$310K 0.24% 56
2015
Q1 		$14.5M Sell
285,852
-7,537
-3% -$349K 0.2% 67
2014
Q4 		$13.2M Sell
293,389
-14,357
-5% -$734K 0.18% 83
2014
Q3 		$17M Sell
307,746
-2,596
-0.8% -$149K 0.22% 66
2014
Q2 		$18.1M Buy
310,342
+4,855
+2% +$225K 0.23% 59
2014
Q1 		$12.4M Buy
305,487
+23,612
+8% +$957K 0.16% 80
2013
Q4 		$10.9M Buy
281,875
+15,974
+6% +$575K 0.14% 84
2013
Q3 		$9.67M Buy
265,901
+1,249
+0.5% +$43.8K 0.13% 80
2013
Q2 		$8.59M Buy
+264,652
New +$9.53M 0.13% 88

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Horizon Kinetics's WMB Position: Q4 2018 in Review

Horizon Kinetics reduced its Williams Companies (WMB) stake by 4% in Q4 2018, selling an estimated $176K and leaving 166,734 shares worth $3.68M. The position accounts for 0.12% of the portfolio, ranked #74.

Horizon Kinetics first reported a position in WMB in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.1M in Q2 2014. 792 funds tracked by Wall St. Rank hold WMB as of Q4 2018.

  • Horizon Kinetics held 166,734 shares of Williams Companies worth $3.68M as of Q4 2018.
  • Horizon Kinetics sold 7,036 Williams Companies shares in Q4 2018, an estimated $176K.
  • Williams Companies made up 0.12% of Horizon Kinetics's portfolio in Q4 2018, its #74 holding.
  • Horizon Kinetics first reported a position in Williams Companies in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Williams Companies position peaked at $18.1M in Q2 2014.
  • 792 funds tracked by Wall St. Rank held Williams Companies as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.