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Lucas Capital Management’s Williams Companies WMB Stock Holding History

Lucas Capital 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
2018
Q2 		– Sell
-9,284
Closed -$226K – 98
2018
Q1 		$226K Sell
9,284
-726
-7% -$21.4K 0.22% 86
2017
Q4 		$305K Sell
10,010
-1,136
-10% -$33K 0.26% 75
2017
Q3 		$334K Sell
11,146
-6
-0.1% -$183 0.3% 65
2017
Q2 		$338K Buy
11,152
+1,124
+11% +$33.5K 0.24% 82
2017
Q1 		$297K Sell
10,028
-3,781
-27% -$109K 0.22% 85
2016
Q4 		$430K Sell
13,809
-2,438
-15% -$73.5K 0.31% 64
2016
Q3 		$499K Sell
16,247
-13,688
-46% -$363K 0.38% 58
2016
Q2 		$647K Sell
29,935
-5,338
-15% -$107K 0.46% 54
2016
Q1 		$567K Sell
35,273
-1,011
-3% -$17.4K 0.41% 59
2015
Q4 		$933K Sell
36,284
-2,034
-5% -$71.1K 0.6% 57
2015
Q3 		$1.41M Buy
38,318
+85
+0.2% +$4.23K 0.82% 46
2015
Q2 		$2.19M Sell
38,233
-552
-1% -$28.4K 0.98% 40
2015
Q1 		$1.96M Sell
38,785
-742
-2% -$34.4K 0.79% 44
2014
Q4 		$1.78M Sell
39,527
-560
-1% -$28.6K 0.66% 47
2014
Q3 		$2.22M Sell
40,087
-2,027
-5% -$116K 0.68% 50
2014
Q2 		$2.45M Sell
42,114
-5,229
-11% -$242K 0.78% 46
2014
Q1 		$1.92M Buy
47,343
+704
+2% +$28.5K 0.61% 49
2013
Q4 		$1.8M Sell
46,639
-110,073
-70% -$3.96M 0.6% 50
2013
Q3 		$5.7M Sell
156,712
-1,805
-1% -$63.3K 1.94% 14
2013
Q2 		$5.15M Buy
+158,517
New +$5.71M 1.48% 14

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Lucas Capital Management's WMB Position: Q2 2018 in Review

Lucas Capital Management sold out of Williams Companies (WMB) in Q2 2018, closing a stake of 9,284 shares — an estimated $226K sold.

Lucas Capital Management first reported a position in WMB in Q2 2013 and held it in 20 quarters. The position peaked at $5.7M in Q3 2013. 729 funds tracked by Wall St. Rank hold WMB as of Q2 2018.

  • Lucas Capital Management reported no remaining Williams Companies position as of Q2 2018 after selling out during the quarter.
  • Lucas Capital Management sold 9,284 Williams Companies shares in Q2 2018, an estimated $226K.
  • Lucas Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 20 quarters.
  • Lucas Capital Management's Williams Companies position peaked at $5.7M in Q3 2013.
  • 729 funds tracked by Wall St. Rank held Williams Companies as of Q2 2018.

Based on Lucas Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.