Nokota Management’s Williams Companies WMB Stock Holding History

Nokota 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 Q1	–	Sell	-32,621	Closed	-$719K	–	75
2018 Q4	$719K	Sell	32,621 -227,994	-87%	-$5.7M	0.02%	67
2018 Q3	$7.09M	Sell	260,615 -436,885	-63%	-$12.7M	0.11%	71
2018 Q2	$18.9M	Sell	697,500 -150,000	-18%	-$3.96M	0.28%	59
2018 Q1	$21.1M	Buy	847,500 +110,000	+15%	+$3.25M	0.29%	65
2017 Q4	$22.5M	Buy	737,500 +100,000	+16%	+$2.91M	0.43%	50
2017 Q3	$19.1M	Sell	637,500 -212,500	-25%	-$6.47M	0.47%	40
2017 Q2	$25.7M	Buy	850,000 +300,000	+55%	+$8.94M	0.73%	30
2017 Q1	$16.3M	Buy	+550,000	New	+$15.9M	0.38%	32
2016 Q3	–	Sell	-1,811,145	Closed	-$39.2M	–	100
2016 Q2	$39.2M	Buy	+1,811,145	New	+$36.4M	1.47%	14
2015 Q4	–	Sell	-648,952	Closed	-$23.9M	–	67
2015 Q3	$23.9M	Buy	648,952 +578,452	+820%	+$28.8M	1.04%	24
2015 Q2	$4.05M	Sell	70,500 -179,500	-72%	-$9.25M	0.11%	71
2015 Q1	$12.6M	Buy	+250,000	New	+$11.6M	0.35%	44

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nokota Management's WMB Position: Q1 2019 in Review

Nokota Management sold out of Williams Companies (WMB) in Q1 2019, closing a stake of 32,621 shares — an estimated $719K sold.

Nokota Management first reported a position in WMB in Q1 2015 and held it in 12 quarters. The position peaked at $39.2M in Q2 2016. 832 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

Nokota Management reported no remaining Williams Companies position as of Q1 2019 after selling out during the quarter.
Nokota Management sold 32,621 Williams Companies shares in Q1 2019, an estimated $719K.
Nokota Management first reported a position in Williams Companies in Q1 2015 and held it in 12 quarters.
Nokota Management's Williams Companies position peaked at $39.2M in Q2 2016.
832 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.