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Mitchell Group’s Williams Companies WMB Stock Holding History

Mitchell Group’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
Q1 		– Sell
-35,140
Closed -$775K – 40
2018
Q4 		$775K Sell
35,140
-89,270
-72% -$2.23M 0.62% 33
2018
Q3 		$3.38M Hold
124,410
– – 0.64% 31
2018
Q2 		$3.37M Hold
124,410
– – 0.58% 31
2018
Q1 		$3.09M Hold
124,410
– – 0.6% 29
2017
Q4 		$3.79M Hold
124,410
– – 0.65% 27
2017
Q3 		$3.73M Hold
124,410
– – 0.59% 28
2017
Q2 		$3.77M Hold
124,410
– – 0.59% 26
2017
Q1 		$3.68M Sell
124,410
-684,110
-85% -$19.8M 0.47% 28
2016
Q4 		$23M Sell
808,520
-69,820
-8% -$2.1M 2.66% 23
2016
Q3 		$27M Buy
878,340
+682,942
+350% +$18.1M 2.65% 22
2016
Q2 		$4.23M Buy
+195,398
New +$3.92M 0.42% 25
2015
Q2 		– Sell
-669,055
Closed -$33.8M – 27
2015
Q1 		$33.8M Buy
669,055
+127,050
+23% +$5.89M 3.52% 16
2014
Q4 		$24.4M Buy
542,005
+26,120
+5% +$1.34M 2.91% 21
2014
Q3 		$28.6M Buy
515,885
+9,400
+2% +$540K 2.71% 21
2014
Q2 		$29.5M Sell
506,485
-228,550
-31% -$10.6M 2.49% 21
2014
Q1 		$29.8M Sell
735,035
-131,303
-15% -$5.32M 2.98% 18
2013
Q4 		$33.4M Buy
866,338
+119,203
+16% +$4.29M 3.2% 16
2013
Q3 		$27.2M Buy
747,135
+6,000
+0.8% +$210K 2.93% 19
2013
Q2 		$24.1M Buy
+741,135
New +$26.7M 2.86% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mitchell Group's WMB Position: Q1 2019 in Review

Mitchell Group sold out of Williams Companies (WMB) in Q1 2019, closing a stake of 35,140 shares — an estimated $775K sold.

Mitchell Group first reported a position in WMB in Q2 2013 and held it in 19 quarters. The position peaked at $33.8M in Q1 2015. 832 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

  • Mitchell Group reported no remaining Williams Companies position as of Q1 2019 after selling out during the quarter.
  • Mitchell Group sold 35,140 Williams Companies shares in Q1 2019, an estimated $775K.
  • Mitchell Group first reported a position in Williams Companies in Q2 2013 and held it in 19 quarters.
  • Mitchell Group's Williams Companies position peaked at $33.8M in Q1 2015.
  • 832 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.