KAM
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Kazazian Asset Management’s Williams Companies WMB Stock Holding History

Kazazian Asset Management’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
Q3 		$227K Hold
9,445
– – 0.31% 43
2019
Q2 		$265K Sell
9,445
-1,072
-10% -$29.8K 0.31% 47
2019
Q1 		$302K Sell
10,517
-450
-4% -$12.1K 0.42% 41
2018
Q4 		$242K Buy
+10,967
New +$274K 0.33% 49

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kazazian Asset Management's WMB Position: Q3 2019 in Review

Kazazian Asset Management held its Williams Companies (WMB) position steady in Q3 2019 at 9,445 shares worth $227K. The position accounts for 0.31% of the portfolio, ranked #43.

Kazazian Asset Management first reported a position in WMB in Q4 2018 and has held it in 4 quarters since. The position peaked at $302K in Q1 2019. 815 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

  • Kazazian Asset Management held 9,445 shares of Williams Companies worth $227K as of Q3 2019.
  • Kazazian Asset Management left its Williams Companies share count unchanged in Q3 2019.
  • Williams Companies made up 0.31% of Kazazian Asset Management's portfolio in Q3 2019, its #43 holding.
  • Kazazian Asset Management first reported a position in Williams Companies in Q4 2018 and has held it in 4 quarters since.
  • Kazazian Asset Management's Williams Companies position peaked at $302K in Q1 2019.
  • 815 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.